82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,067 GBP2024-04-30
6,787 GBP2023-04-30
Fixed Assets
8,067 GBP2024-04-30
6,787 GBP2023-04-30
Debtors
7,972 GBP2024-04-30
1,760 GBP2023-04-30
Cash at bank and in hand
49,705 GBP2024-04-30
69,807 GBP2023-04-30
Current Assets
57,677 GBP2024-04-30
71,567 GBP2023-04-30
Creditors
-24,714 GBP2024-04-30
-32,080 GBP2023-04-30
Net Current Assets/Liabilities
32,963 GBP2024-04-30
39,487 GBP2023-04-30
Total Assets Less Current Liabilities
41,030 GBP2024-04-30
46,274 GBP2023-04-30
Net Assets/Liabilities
37,155 GBP2024-04-30
39,732 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
37,154 GBP2024-04-30
39,731 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,625 GBP2023-04-30
Furniture and fittings
1,760 GBP2024-04-30
1,760 GBP2023-04-30
Computers
16,236 GBP2024-04-30
13,917 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,621 GBP2024-04-30
21,302 GBP2023-04-30
Owned/Freehold, Land and buildings
5,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,537 GBP2024-04-30
1,498 GBP2023-04-30
Computers
14,017 GBP2024-04-30
13,017 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,554 GBP2024-04-30
14,515 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-05-01 ~ 2024-04-30
Computers
1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,625 GBP2024-04-30
Furniture and fittings
223 GBP2024-04-30
262 GBP2023-04-30
Computers
2,219 GBP2024-04-30
900 GBP2023-04-30
Land and buildings, Owned/Freehold
5,625 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
846 GBP2023-04-30
Trade Creditors/Trade Payables
Current
651 GBP2024-04-30
910 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,195 GBP2024-04-30
3,195 GBP2023-04-30
Corporation Tax Payable
Current
9,513 GBP2024-04-30
15,360 GBP2023-04-30
Amount of value-added tax that is payable
Current
2,562 GBP2024-04-30
6,982 GBP2023-04-30
Other Creditors
Current
74 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,360 GBP2023-04-30
Amounts owed to directors
Current
8,719 GBP2024-04-30
4,273 GBP2023-04-30
Creditors
Current
24,714 GBP2024-04-30
32,080 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,265 GBP2024-04-30
6,251 GBP2023-04-30