82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets
4,912 GBP2024-04-30
9,824 GBP2023-04-30
Property, Plant & Equipment
21,801 GBP2024-04-30
35,728 GBP2023-04-30
Fixed Assets
26,713 GBP2024-04-30
45,552 GBP2023-04-30
Debtors
Current
2,275,257 GBP2024-04-30
2,275,244 GBP2023-04-30
Cash at bank and in hand
504,503 GBP2024-04-30
584,476 GBP2023-04-30
Current Assets
2,779,760 GBP2024-04-30
2,859,720 GBP2023-04-30
Net Current Assets/Liabilities
2,734,497 GBP2024-04-30
2,767,576 GBP2023-04-30
Total Assets Less Current Liabilities
2,761,210 GBP2024-04-30
2,813,128 GBP2023-04-30
Net Assets/Liabilities
2,761,210 GBP2024-04-30
2,812,992 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Retained earnings (accumulated losses)
2,761,105 GBP2024-04-30
2,812,887 GBP2023-04-30
Equity
2,761,210 GBP2024-04-30
2,812,992 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
332023-05-01 ~ 2024-04-30
Wages/Salaries
61,136 GBP2023-05-01 ~ 2024-04-30
62,503 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
211,299 GBP2023-05-01 ~ 2024-04-30
149,778 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
24,560 GBP2024-04-30
24,560 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,648 GBP2024-04-30
14,736 GBP2023-04-30
Intangible Assets
Development expenditure
4,912 GBP2024-04-30
9,824 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,850 GBP2024-04-30
40,850 GBP2023-04-30
Furniture and fittings
17,787 GBP2024-04-30
17,787 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,637 GBP2024-04-30
58,637 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,640 GBP2023-04-30
Furniture and fittings
10,269 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,909 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,212 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
3,715 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
13,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,852 GBP2024-04-30
Furniture and fittings
13,984 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,836 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
17,998 GBP2024-04-30
28,210 GBP2023-04-30
Furniture and fittings
3,803 GBP2024-04-30
7,518 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
43,737 GBP2024-04-30
72,883 GBP2023-04-30
Other Debtors
Current
2,231,520 GBP2024-04-30
2,202,361 GBP2023-04-30
Bank Overdrafts
-83 GBP2023-04-30
Cash and Cash Equivalents
504,503 GBP2024-04-30
584,393 GBP2023-04-30
Bank Overdrafts
Current
83 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,060 GBP2024-04-30
5,560 GBP2023-04-30
Taxation/Social Security Payable
Current
27,064 GBP2024-04-30
57,240 GBP2023-04-30
Other Creditors
Current
6,473 GBP2024-04-30
23,595 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,666 GBP2024-04-30
5,666 GBP2023-04-30
Creditors
Current
45,263 GBP2024-04-30
92,144 GBP2023-04-30
Net Deferred Tax Liability/Asset
-136 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
136 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-136 GBP2023-04-30