82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,837 GBP2024-04-30
13,593 GBP2023-04-30
Fixed Assets
53,837 GBP2024-04-30
13,593 GBP2023-04-30
Debtors
-63,438 GBP2024-04-30
-38,893 GBP2023-04-30
Cash at bank and in hand
60 GBP2024-04-30
173 GBP2023-04-30
Current Assets
-63,378 GBP2024-04-30
-38,720 GBP2023-04-30
Creditors
-118,604 GBP2024-04-30
-11,892 GBP2023-04-30
Net Current Assets/Liabilities
-181,982 GBP2024-04-30
-50,612 GBP2023-04-30
Total Assets Less Current Liabilities
-128,145 GBP2024-04-30
-37,019 GBP2023-04-30
Creditors
Non-current
-29,104 GBP2024-04-30
-34,693 GBP2023-04-30
Net Assets/Liabilities
-157,249 GBP2024-04-30
-71,712 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Retained earnings (accumulated losses)
-157,289 GBP2024-04-30
-71,752 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
18,463 GBP2024-04-30
18,463 GBP2023-04-30
Furniture and fittings
25,181 GBP2024-04-30
25,181 GBP2023-04-30
Computers
2,475 GBP2024-04-30
2,072 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,274 GBP2024-04-30
45,716 GBP2023-04-30
Motor vehicles
48,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,422 GBP2024-04-30
13,076 GBP2023-04-30
Furniture and fittings
19,682 GBP2024-04-30
17,849 GBP2023-04-30
Computers
1,517 GBP2024-04-30
1,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,437 GBP2024-04-30
32,123 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,816 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,833 GBP2023-05-01 ~ 2024-04-30
Computers
319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,816 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
4,041 GBP2024-04-30
5,387 GBP2023-04-30
Motor vehicles
43,339 GBP2024-04-30
Furniture and fittings
5,499 GBP2024-04-30
7,332 GBP2023-04-30
Computers
958 GBP2024-04-30
874 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,145 GBP2024-04-30
736 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
39,360 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,348 GBP2024-04-30
8,688 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,411 GBP2024-04-30
Other Taxation & Social Security Payable
Current
62 GBP2024-04-30
1,840 GBP2023-04-30
Creditors
Current
118,604 GBP2024-04-30
11,892 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,104 GBP2024-04-30
34,693 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,360 GBP2024-04-30