82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
773 GBP2024-04-30
1,030 GBP2023-04-30
Debtors
10,695 GBP2024-04-30
6,073 GBP2023-04-30
Current Assets
13,248 GBP2024-04-30
8,995 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-8,953 GBP2024-04-30
-17,047 GBP2023-04-30
Net Current Assets/Liabilities
4,295 GBP2024-04-30
-8,052 GBP2023-04-30
Total Assets Less Current Liabilities
5,068 GBP2024-04-30
-7,022 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,595 GBP2024-04-30
-13,048 GBP2023-04-30
Net Assets/Liabilities
-7,527 GBP2024-04-30
-20,070 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-8,527 GBP2024-04-30
-21,070 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,438 GBP2023-04-30
Computers
117 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,555 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,722 GBP2024-04-30
2,484 GBP2023-04-30
Computers
60 GBP2024-04-30
41 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,782 GBP2024-04-30
2,525 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2023-05-01 ~ 2024-04-30
Computers
19 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
716 GBP2024-04-30
954 GBP2023-04-30
Computers
57 GBP2024-04-30
76 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,222 GBP2024-04-30
6,073 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,473 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,695 GBP2024-04-30
6,073 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,543 GBP2024-04-30
5,272 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
3,195 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,160 GBP2024-04-30
2,534 GBP2023-04-30
Other Creditors
Current
2,250 GBP2024-04-30
6,046 GBP2023-04-30
Creditors
Current
8,953 GBP2024-04-30
17,047 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,595 GBP2024-04-30
13,048 GBP2023-04-30
Amounts owed by directors
7,077 GBP2024-04-30