82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,085 GBP2024-04-30
4,113 GBP2023-04-30
Fixed Assets
3,085 GBP2024-04-30
4,113 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
500 GBP2023-04-30
Debtors
1,159 GBP2024-04-30
11,877 GBP2023-04-30
Cash at bank and in hand
34,046 GBP2024-04-30
68,470 GBP2023-04-30
Current Assets
35,705 GBP2024-04-30
80,847 GBP2023-04-30
Creditors
Current
6,669 GBP2024-04-30
27,050 GBP2023-04-30
Net Current Assets/Liabilities
29,036 GBP2024-04-30
53,797 GBP2023-04-30
Total Assets Less Current Liabilities
32,121 GBP2024-04-30
57,910 GBP2023-04-30
Creditors
Non-current
-8,633 GBP2024-04-30
-16,033 GBP2023-04-30
Net Assets/Liabilities
22,688 GBP2024-04-30
41,077 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
22,588 GBP2024-04-30
40,977 GBP2023-04-30
Equity
22,688 GBP2024-04-30
41,077 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,865 GBP2023-04-30
Motor vehicles
13,000 GBP2023-04-30
Computers
500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,865 GBP2024-04-30
3,865 GBP2023-04-30
Motor vehicles
9,915 GBP2024-04-30
8,887 GBP2023-04-30
Computers
500 GBP2024-04-30
500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,280 GBP2024-04-30
13,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
3,085 GBP2024-04-30
4,113 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,085 GBP2024-04-30
4,113 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,159 GBP2024-04-30
11,877 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,400 GBP2024-04-30
7,400 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,250 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-3,501 GBP2024-04-30
13,783 GBP2023-04-30
Other Creditors
Current
2,770 GBP2024-04-30
2,617 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,633 GBP2024-04-30
16,033 GBP2023-04-30