82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,117 GBP2024-04-30
50,891 GBP2023-04-30
Debtors
1,023,771 GBP2024-04-30
785,845 GBP2023-04-30
Cash at bank and in hand
74,899 GBP2024-04-30
174,402 GBP2023-04-30
Current Assets
1,142,270 GBP2024-04-30
995,329 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-649,365 GBP2024-04-30
-534,305 GBP2023-04-30
Net Current Assets/Liabilities
492,905 GBP2024-04-30
461,024 GBP2023-04-30
Total Assets Less Current Liabilities
581,022 GBP2024-04-30
511,915 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-68,339 GBP2024-04-30
-114,210 GBP2023-04-30
Net Assets/Liabilities
491,368 GBP2024-04-30
387,178 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
491,268 GBP2024-04-30
387,078 GBP2023-04-30
Equity
491,368 GBP2024-04-30
387,178 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,730 GBP2024-04-30
137,007 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,613 GBP2024-04-30
86,116 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
88,117 GBP2024-04-30
50,891 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
963,745 GBP2024-04-30
765,256 GBP2023-04-30
Other Debtors
Current
58,639 GBP2024-04-30
16,581 GBP2023-04-30
Prepayments/Accrued Income
Current
1,387 GBP2024-04-30
4,008 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,023,771 GBP2024-04-30
785,845 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
70,408 GBP2024-04-30
98,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
21,969 GBP2024-04-30
12,244 GBP2023-04-30
Trade Creditors/Trade Payables
Current
398,814 GBP2024-04-30
365,683 GBP2023-04-30
Corporation Tax Payable
Current
23,854 GBP2024-04-30
25,015 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,700 GBP2024-04-30
22,337 GBP2023-04-30
Other Creditors
Current
103,391 GBP2024-04-30
2,529 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,229 GBP2024-04-30
8,497 GBP2023-04-30
Creditors
Current
649,365 GBP2024-04-30
534,305 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
37,339 GBP2024-04-30
107,746 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,000 GBP2024-04-30
6,464 GBP2023-04-30
Creditors
Non-current
68,339 GBP2024-04-30
114,210 GBP2023-04-30