82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,079 GBP2024-04-30
3,468 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
9,129 GBP2024-04-30
3,518 GBP2023-04-30
Total Inventories
20,321 GBP2023-04-30
Debtors
248,417 GBP2024-04-30
83,750 GBP2023-04-30
Cash at bank and in hand
1,702 GBP2024-04-30
55,921 GBP2023-04-30
Current Assets
250,119 GBP2024-04-30
159,992 GBP2023-04-30
Net Current Assets/Liabilities
-288,340 GBP2024-04-30
-324,575 GBP2023-04-30
Total Assets Less Current Liabilities
-279,211 GBP2024-04-30
-321,057 GBP2023-04-30
Creditors
Amounts falling due after one year
-30,772 GBP2024-04-30
-36,728 GBP2023-04-30
Net Assets/Liabilities
-309,983 GBP2024-04-30
-357,785 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-310,083 GBP2024-04-30
-357,885 GBP2023-04-30
Equity
-309,983 GBP2024-04-30
-357,785 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,387 GBP2024-04-30
31,884 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,308 GBP2024-04-30
28,416 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,079 GBP2024-04-30
3,468 GBP2023-04-30
Other Investments Other Than Loans
50 GBP2024-04-30
50 GBP2023-04-30
Trade Debtors/Trade Receivables
218,898 GBP2024-04-30
37,184 GBP2023-04-30
Other Debtors
29,519 GBP2024-04-30
46,566 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
251,306 GBP2024-04-30
253,556 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,539 GBP2024-04-30
10,960 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
41,017 GBP2024-04-30
15,524 GBP2023-04-30
Other Creditors
Amounts falling due within one year
184,597 GBP2024-04-30
204,527 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
30,772 GBP2024-04-30
36,728 GBP2023-04-30