82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
166,277 GBP2024-04-30
266,820 GBP2023-04-30
Total Inventories
1,100 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
2,663 GBP2024-04-30
10,743 GBP2023-04-30
Cash at bank and in hand
154,830 GBP2024-04-30
280,315 GBP2023-04-30
Current Assets
158,593 GBP2024-04-30
296,058 GBP2023-04-30
Creditors
Current
88,414 GBP2024-04-30
233,334 GBP2023-04-30
Net Current Assets/Liabilities
70,179 GBP2024-04-30
62,724 GBP2023-04-30
Total Assets Less Current Liabilities
236,456 GBP2024-04-30
329,544 GBP2023-04-30
Creditors
Non-current
-12,000 GBP2024-04-30
-18,379 GBP2023-04-30
Net Assets/Liabilities
186,711 GBP2024-04-30
260,739 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
186,611 GBP2024-04-30
260,639 GBP2023-04-30
Equity
186,711 GBP2024-04-30
260,739 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
471,144 GBP2024-04-30
616,740 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-159,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,867 GBP2024-04-30
349,920 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
166,277 GBP2024-04-30
266,820 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,454 GBP2024-04-30
9,443 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
209 GBP2024-04-30
1,300 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,663 GBP2024-04-30
10,743 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,329 GBP2024-04-30
5,786 GBP2023-04-30
Trade Creditors/Trade Payables
Current
403 GBP2024-04-30
3,373 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,367 GBP2024-04-30
32,049 GBP2023-04-30
Other Creditors
Current
51,315 GBP2024-04-30
192,126 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,000 GBP2024-04-30
18,379 GBP2023-04-30