82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
752,882 GBP2024-04-30
867,724 GBP2023-04-30
Cash at bank and in hand
11,796 GBP2024-04-30
9,070 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-58,022 GBP2024-04-30
-156,443 GBP2023-04-30
Net Current Assets/Liabilities
-46,226 GBP2024-04-30
-147,373 GBP2023-04-30
Total Assets Less Current Liabilities
706,656 GBP2024-04-30
720,351 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-84,833 GBP2024-04-30
-175,833 GBP2023-04-30
Net Assets/Liabilities
446,502 GBP2024-04-30
342,339 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
446,401 GBP2024-04-30
342,238 GBP2023-04-30
Equity
446,502 GBP2024-04-30
342,339 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,656 GBP2024-04-30
140,328 GBP2023-04-30
Furniture and fittings
1,138,044 GBP2024-04-30
1,339,057 GBP2023-04-30
Computers
38,994 GBP2024-04-30
38,994 GBP2023-04-30
Motor vehicles
15,995 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,424,374 GBP2024-04-30
1,552,064 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-334,489 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-334,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,235 GBP2024-04-30
32,469 GBP2023-04-30
Furniture and fittings
567,843 GBP2024-04-30
607,825 GBP2023-04-30
Computers
38,994 GBP2024-04-30
38,994 GBP2023-04-30
Motor vehicles
3,999 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,492 GBP2024-04-30
684,340 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,766 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
294,507 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-334,489 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-334,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
145,421 GBP2024-04-30
107,859 GBP2023-04-30
Furniture and fittings
570,201 GBP2024-04-30
731,232 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
11,996 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
24,675 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,201 GBP2024-04-30
8,567 GBP2023-04-30
Other Creditors
Current
14,648 GBP2024-04-30
133,976 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-04-30
3,900 GBP2023-04-30
Creditors
Current
58,022 GBP2024-04-30
156,443 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-04-30
25,833 GBP2023-04-30
Other Remaining Borrowings
Non-current
69,000 GBP2024-04-30
150,000 GBP2023-04-30
Creditors
Non-current
84,833 GBP2024-04-30
175,833 GBP2023-04-30