82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,896 GBP2024-04-30
2,030 GBP2023-04-30
Total Inventories
600 GBP2024-04-30
600 GBP2023-04-30
Debtors
613,826 GBP2024-04-30
673,415 GBP2023-04-30
Cash at bank and in hand
32,529 GBP2024-04-30
17,248 GBP2023-04-30
Current Assets
646,955 GBP2024-04-30
691,263 GBP2023-04-30
Creditors
Current
480,705 GBP2024-04-30
375,544 GBP2023-04-30
Net Current Assets/Liabilities
166,250 GBP2024-04-30
315,719 GBP2023-04-30
Total Assets Less Current Liabilities
168,146 GBP2024-04-30
317,749 GBP2023-04-30
Net Assets/Liabilities
57,404 GBP2024-04-30
120,553 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
57,304 GBP2024-04-30
120,453 GBP2023-04-30
Equity
57,404 GBP2024-04-30
120,553 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,862 GBP2024-04-30
20,440 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,966 GBP2024-04-30
18,410 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,896 GBP2024-04-30
2,030 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,753 GBP2024-04-30
128,286 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
455,073 GBP2024-04-30
545,129 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
613,826 GBP2024-04-30
673,415 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,715 GBP2024-04-30
37,024 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,600 GBP2024-04-30
14,468 GBP2023-04-30
Other Taxation & Social Security Payable
Current
285,544 GBP2024-04-30
239,620 GBP2023-04-30
Other Creditors
Current
83,846 GBP2024-04-30
84,432 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Non-current
99,435 GBP2024-04-30
175,855 GBP2023-04-30
Bank Overdrafts
Secured
26,715 GBP2024-04-30
27,024 GBP2023-04-30