82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,617 GBP2024-04-30
97,770 GBP2023-04-30
Fixed Assets
84,617 GBP2024-04-30
97,770 GBP2023-04-30
Debtors
85,998 GBP2024-04-30
92,950 GBP2023-04-30
Cash at bank and in hand
4,846 GBP2024-04-30
254,629 GBP2023-04-30
Current Assets
90,844 GBP2024-04-30
347,579 GBP2023-04-30
Creditors
-94,085 GBP2024-04-30
-239,948 GBP2023-04-30
Net Current Assets/Liabilities
-3,241 GBP2024-04-30
107,631 GBP2023-04-30
Total Assets Less Current Liabilities
81,376 GBP2024-04-30
205,401 GBP2023-04-30
Net Assets/Liabilities
979 GBP2024-04-30
108,785 GBP2023-04-30
Equity
Called up share capital
375 GBP2024-04-30
375 GBP2023-04-30
Retained earnings (accumulated losses)
604 GBP2024-04-30
108,410 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
1,515 GBP2024-04-30
1,515 GBP2023-04-30
Motor vehicles
92,919 GBP2024-04-30
92,919 GBP2023-04-30
Furniture and fittings
10,347 GBP2024-04-30
973 GBP2023-04-30
Computers
20,764 GBP2024-04-30
16,421 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
125,545 GBP2024-04-30
111,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,515 GBP2024-04-30
1,515 GBP2023-04-30
Motor vehicles
24,682 GBP2024-04-30
1,936 GBP2023-04-30
Furniture and fittings
1,869 GBP2024-04-30
262 GBP2023-04-30
Computers
12,862 GBP2024-04-30
10,345 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,928 GBP2024-04-30
14,058 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,746 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,607 GBP2023-05-01 ~ 2024-04-30
Computers
2,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,870 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
68,237 GBP2024-04-30
90,983 GBP2023-04-30
Furniture and fittings
8,478 GBP2024-04-30
711 GBP2023-04-30
Computers
7,902 GBP2024-04-30
6,076 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,918 GBP2024-04-30
18,255 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,378 GBP2024-04-30
16,054 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,763 GBP2024-04-30
70,503 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,660 GBP2024-04-30
6,660 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,283 GBP2024-04-30
124,961 GBP2023-04-30
Creditors
Current
94,085 GBP2024-04-30
239,948 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,514 GBP2024-04-30
64,217 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,883 GBP2024-04-30
32,399 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,378 GBP2024-04-30
16,054 GBP2023-04-30
Between one and five year
53,514 GBP2024-04-30
64,217 GBP2023-04-30
Minimum gross finance lease payments owing
66,892 GBP2024-04-30
80,271 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
66,892 GBP2024-04-30
80,271 GBP2023-04-30