82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
148,999 GBP2024-04-30
161,318 GBP2023-04-30
Fixed Assets
148,999 GBP2024-04-30
161,318 GBP2023-04-30
Debtors
201,584 GBP2024-04-30
22,707 GBP2023-04-30
Cash at bank and in hand
183,659 GBP2024-04-30
32,253 GBP2023-04-30
Current Assets
385,243 GBP2024-04-30
54,960 GBP2023-04-30
Creditors
Current
357,927 GBP2024-04-30
76,586 GBP2023-04-30
Net Current Assets/Liabilities
27,316 GBP2024-04-30
-21,626 GBP2023-04-30
Total Assets Less Current Liabilities
176,315 GBP2024-04-30
139,692 GBP2023-04-30
Creditors
Non-current
-12,446 GBP2024-04-30
-22,446 GBP2023-04-30
Net Assets/Liabilities
147,580 GBP2024-04-30
100,441 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
147,480 GBP2024-04-30
100,341 GBP2023-04-30
Equity
147,580 GBP2024-04-30
100,441 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,725 GBP2024-04-30
201,725 GBP2023-04-30
Plant and equipment
190,779 GBP2024-04-30
179,014 GBP2023-04-30
Furniture and fittings
1,082 GBP2024-04-30
1,082 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,562 GBP2024-04-30
110,476 GBP2023-04-30
Plant and equipment
138,942 GBP2024-04-30
129,794 GBP2023-04-30
Furniture and fittings
372 GBP2024-04-30
247 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,086 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,148 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
81,163 GBP2024-04-30
91,249 GBP2023-04-30
Plant and equipment
51,837 GBP2024-04-30
49,220 GBP2023-04-30
Furniture and fittings
710 GBP2024-04-30
835 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,990 GBP2024-04-30
22,990 GBP2023-04-30
Computers
16,795 GBP2024-04-30
16,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
433,371 GBP2024-04-30
421,606 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,058 GBP2024-04-30
5,748 GBP2023-04-30
Computers
14,438 GBP2024-04-30
14,023 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,372 GBP2024-04-30
260,288 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,310 GBP2023-05-01 ~ 2024-04-30
Computers
415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
12,932 GBP2024-04-30
17,242 GBP2023-04-30
Computers
2,357 GBP2024-04-30
2,772 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,324 GBP2024-04-30
22,310 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
260 GBP2024-04-30
397 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
201,584 GBP2024-04-30
22,707 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,143 GBP2024-04-30
Other Taxation & Social Security Payable
Current
112,377 GBP2024-04-30
50,323 GBP2023-04-30
Other Creditors
Current
234,407 GBP2024-04-30
16,263 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,446 GBP2024-04-30
22,446 GBP2023-04-30