82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,638 GBP2024-04-28
13,690 GBP2023-04-28
Debtors
102,856 GBP2024-04-28
114,925 GBP2023-04-28
Cash at bank and in hand
1,100 GBP2024-04-28
Current Assets
103,956 GBP2024-04-28
114,925 GBP2023-04-28
Creditors
Current
59,169 GBP2024-04-28
59,998 GBP2023-04-28
Net Current Assets/Liabilities
44,787 GBP2024-04-28
54,927 GBP2023-04-28
Total Assets Less Current Liabilities
54,425 GBP2024-04-28
68,617 GBP2023-04-28
Creditors
Non-current
-16,250 GBP2024-04-28
-31,250 GBP2023-04-28
Net Assets/Liabilities
36,344 GBP2024-04-28
34,571 GBP2023-04-28
Equity
Called up share capital
10 GBP2024-04-28
10 GBP2023-04-28
Retained earnings (accumulated losses)
36,334 GBP2024-04-28
34,561 GBP2023-04-28
Equity
36,344 GBP2024-04-28
34,571 GBP2023-04-28
Average Number of Employees
32023-04-29 ~ 2024-04-28
42022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,679 GBP2024-04-28
54,182 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,041 GBP2024-04-28
40,492 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,549 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Plant and equipment
9,638 GBP2024-04-28
13,690 GBP2023-04-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,785 GBP2024-04-28
Amounts falling due within one year, Current
27,523 GBP2023-04-28
Other Debtors
Current, Amounts falling due within one year
81,071 GBP2024-04-28
Amounts falling due within one year, Current
87,402 GBP2023-04-28
Debtors
Current, Amounts falling due within one year
102,856 GBP2024-04-28
Amounts falling due within one year, Current
114,925 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-04-28
23,979 GBP2023-04-28
Trade Creditors/Trade Payables
Current
13,823 GBP2024-04-28
20,299 GBP2023-04-28
Other Taxation & Social Security Payable
Current
4,432 GBP2024-04-28
8,277 GBP2023-04-28
Other Creditors
Current
25,914 GBP2024-04-28
7,443 GBP2023-04-28
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2024-04-28
31,250 GBP2023-04-28