82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,718 GBP2024-04-30
3,638 GBP2023-04-30
Debtors
2,714 GBP2024-04-30
Cash at bank and in hand
4,076 GBP2024-04-30
41,102 GBP2023-04-30
Current Assets
6,790 GBP2024-04-30
41,102 GBP2023-04-30
Creditors
Current
12,336 GBP2024-04-30
21,524 GBP2023-04-30
Net Current Assets/Liabilities
-5,546 GBP2024-04-30
19,578 GBP2023-04-30
Total Assets Less Current Liabilities
-3,828 GBP2024-04-30
23,216 GBP2023-04-30
Creditors
Non-current
6,774 GBP2024-04-30
10,010 GBP2023-04-30
Net Assets/Liabilities
-10,602 GBP2024-04-30
13,206 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-11,602 GBP2024-04-30
12,206 GBP2023-04-30
Equity
-10,602 GBP2024-04-30
13,206 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,082 GBP2024-04-30
11,790 GBP2023-04-30
Computers
8,958 GBP2024-04-30
33,601 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,040 GBP2024-04-30
45,391 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,927 GBP2023-05-01 ~ 2024-04-30
Computers
-23,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-32,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,976 GBP2024-04-30
10,651 GBP2023-04-30
Computers
8,346 GBP2024-04-30
31,102 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,322 GBP2024-04-30
41,753 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2023-05-01 ~ 2024-04-30
Computers
523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,045 GBP2023-05-01 ~ 2024-04-30
Computers
-23,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,106 GBP2024-04-30
1,139 GBP2023-04-30
Computers
612 GBP2024-04-30
2,499 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
2,328 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
386 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,714 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,581 GBP2024-04-30
3,640 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,090 GBP2024-04-30
Corporation Tax Payable
Current
2,325 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45 GBP2024-04-30
12 GBP2023-04-30
Accrued Liabilities
Current
1,589 GBP2024-04-30
2,835 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,581 GBP2024-04-30
3,640 GBP2023-04-30
Between two and five year, Non-current
3,193 GBP2024-04-30
6,370 GBP2023-04-30