82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment
196,732 GBP2023-04-30
193,773 GBP2022-04-30
Debtors
991,465 GBP2023-04-30
1,109,781 GBP2022-04-30
Cash at bank and in hand
523,725 GBP2023-04-30
355,067 GBP2022-04-30
Current Assets
1,515,190 GBP2023-04-30
1,464,848 GBP2022-04-30
Net Current Assets/Liabilities
1,371,933 GBP2023-04-30
1,288,436 GBP2022-04-30
Total Assets Less Current Liabilities
1,568,665 GBP2023-04-30
1,482,209 GBP2022-04-30
Net Assets/Liabilities
1,445,961 GBP2023-04-30
1,350,798 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
1,445,960 GBP2023-04-30
1,350,797 GBP2022-04-30
Equity
1,445,961 GBP2023-04-30
1,350,798 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,755 GBP2023-04-30
225,435 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
368,405 GBP2023-04-30
337,085 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,673 GBP2023-04-30
143,312 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,673 GBP2023-04-30
143,312 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,361 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,361 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
85,082 GBP2023-04-30
82,123 GBP2022-04-30
Other Debtors
991,465 GBP2023-04-30
1,109,781 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,396 GBP2023-04-30
20,716 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,019 GBP2023-04-30
16,652 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
73,254 GBP2023-04-30
104,003 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,065 GBP2023-04-30
2,955 GBP2022-04-30
Other Creditors
Amounts falling due within one year
39,523 GBP2023-04-30
32,086 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,840 GBP2023-04-30
106,916 GBP2022-04-30
Other Creditors
Amounts falling due after one year
29,864 GBP2023-04-30
24,495 GBP2022-04-30