82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,694 GBP2024-04-30
9,359 GBP2023-04-30
Debtors
742,364 GBP2024-04-30
790,970 GBP2023-04-30
Cash at bank and in hand
317,996 GBP2024-04-30
349,700 GBP2023-04-30
Current Assets
1,438,305 GBP2024-04-30
1,594,278 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-770,498 GBP2024-04-30
-1,006,268 GBP2023-04-30
Net Current Assets/Liabilities
667,807 GBP2024-04-30
588,010 GBP2023-04-30
Total Assets Less Current Liabilities
673,501 GBP2024-04-30
597,369 GBP2023-04-30
Net Assets/Liabilities
672,186 GBP2024-04-30
595,764 GBP2023-04-30
Equity
Called up share capital
33,000 GBP2024-04-30
33,000 GBP2023-04-30
33,000 GBP2022-04-30
Capital redemption reserve
8,000 GBP2024-04-30
8,000 GBP2023-04-30
8,000 GBP2022-04-30
Retained earnings (accumulated losses)
631,186 GBP2024-04-30
554,764 GBP2023-04-30
474,626 GBP2022-04-30
Equity
672,186 GBP2024-04-30
595,764 GBP2023-04-30
515,626 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
76,422 GBP2023-05-01 ~ 2024-04-30
80,138 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
76,422 GBP2023-05-01 ~ 2024-04-30
80,138 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,614 GBP2024-04-30
24,614 GBP2023-04-30
Other
29,354 GBP2024-04-30
28,432 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,968 GBP2024-04-30
53,046 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,181 GBP2024-04-30
21,676 GBP2023-04-30
Other
24,093 GBP2024-04-30
22,011 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,274 GBP2024-04-30
43,687 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,505 GBP2023-05-01 ~ 2024-04-30
Other
2,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
433 GBP2024-04-30
2,938 GBP2023-04-30
Other
5,261 GBP2024-04-30
6,421 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
692,283 GBP2024-04-30
734,899 GBP2023-04-30
Other Debtors
Amounts falling due within one year
50,081 GBP2024-04-30
56,071 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
742,364 GBP2024-04-30
790,970 GBP2023-04-30
Trade Creditors/Trade Payables
Current
475,419 GBP2024-04-30
681,124 GBP2023-04-30
Corporation Tax Payable
Current
23,668 GBP2024-04-30
18,910 GBP2023-04-30
Other Taxation & Social Security Payable
Current
118,213 GBP2024-04-30
127,586 GBP2023-04-30
Other Creditors
Current
153,198 GBP2024-04-30
178,648 GBP2023-04-30
Creditors
Current
770,498 GBP2024-04-30
1,006,268 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,000 shares2024-04-30
32,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Number of Shares Issued (Fully Paid)
33,000 shares2024-04-30
33,000 shares2023-04-30
Equity
Called up share capital
33,000 GBP2024-04-30
33,000 GBP2023-04-30