82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,088 GBP2023-04-29
Debtors
29,487 GBP2024-04-29
34,418 GBP2023-04-29
Cash at bank and in hand
5,088 GBP2024-04-29
4,511 GBP2023-04-29
Current Assets
34,575 GBP2024-04-29
38,929 GBP2023-04-29
Creditors
Current
3,247 GBP2024-04-29
8,970 GBP2023-04-29
Net Current Assets/Liabilities
31,328 GBP2024-04-29
29,959 GBP2023-04-29
Total Assets Less Current Liabilities
31,328 GBP2024-04-29
43,047 GBP2023-04-29
Creditors
Non-current
-4,981 GBP2023-04-29
Net Assets/Liabilities
31,328 GBP2024-04-29
35,649 GBP2023-04-29
Equity
Called up share capital
44,620 GBP2024-04-29
44,620 GBP2023-04-29
Retained earnings (accumulated losses)
-13,292 GBP2024-04-29
-8,971 GBP2023-04-29
Equity
31,328 GBP2024-04-29
35,649 GBP2023-04-29
Average Number of Employees
32023-04-30 ~ 2024-04-29
32022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,326 GBP2023-04-29
Furniture and fittings
4,032 GBP2023-04-29
Motor vehicles
17,453 GBP2023-04-29
Computers
5,888 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
32,699 GBP2023-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,326 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
-4,032 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
-17,453 GBP2023-04-30 ~ 2024-04-29
Computers
-5,888 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-32,699 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,021 GBP2023-04-29
Furniture and fittings
3,887 GBP2023-04-29
Motor vehicles
7,636 GBP2023-04-29
Computers
5,067 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,611 GBP2023-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,021 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
-3,887 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
-7,636 GBP2023-04-30 ~ 2024-04-29
Computers
-5,067 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,611 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
2,305 GBP2023-04-29
Furniture and fittings
145 GBP2023-04-29
Motor vehicles
9,817 GBP2023-04-29
Computers
821 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
3,472 GBP2023-04-29
Amount of value-added tax that is recoverable
Current
58 GBP2024-04-29
1,890 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
29,487 GBP2024-04-29
34,418 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
157 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
3,736 GBP2023-04-29
Corporation Tax Payable
Current
1,436 GBP2024-04-29
1,580 GBP2023-04-29
Other Taxation & Social Security Payable
Current
78 GBP2023-04-29
Other Creditors
Current
174 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-04-29
1,375 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
4,981 GBP2023-04-29