82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,542 GBP2023-04-30
Fixed Assets
60,542 GBP2023-04-30
Debtors
1,674,764 GBP2024-04-30
1,849,204 GBP2023-04-30
Cash at bank and in hand
5,906 GBP2024-04-30
50,003 GBP2023-04-30
Current Assets
1,680,670 GBP2024-04-30
1,899,207 GBP2023-04-30
Creditors
-197,375 GBP2024-04-30
-256,180 GBP2023-04-30
Net Current Assets/Liabilities
1,483,295 GBP2024-04-30
1,643,027 GBP2023-04-30
Total Assets Less Current Liabilities
1,483,295 GBP2024-04-30
1,703,569 GBP2023-04-30
Net Assets/Liabilities
1,316,014 GBP2024-04-30
1,048,428 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,316,013 GBP2024-04-30
1,048,427 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,250 GBP2023-04-30
Computers
841 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,091 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,250 GBP2023-05-01 ~ 2024-04-30
Computers
-841 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-72,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,058 GBP2023-04-30
Computers
491 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,549 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,844 GBP2023-05-01 ~ 2024-04-30
Computers
350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,902 GBP2023-05-01 ~ 2024-04-30
Computers
-841 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
60,192 GBP2023-04-30
Computers
350 GBP2023-04-30
Other Debtors
Current
1,674,764 GBP2024-04-30
1,845,092 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
4,112 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,774 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,334 GBP2024-04-30
111,369 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
117,991 GBP2024-04-30
115,003 GBP2023-04-30
Corporation Tax Payable
Current
1 GBP2024-04-30
1 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,771 GBP2024-04-30
2,233 GBP2023-04-30
Amount of value-added tax that is payable
Current
4,650 GBP2024-04-30
Other Creditors
Current
20,000 GBP2024-04-30
1,550 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
45,628 GBP2024-04-30
5,250 GBP2023-04-30
Creditors
Current
197,375 GBP2024-04-30
256,180 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,300 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
167,281 GBP2024-04-30
285,726 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,774 GBP2023-04-30
Between one and five year
36,300 GBP2023-04-30
Minimum gross finance lease payments owing
57,074 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
57,074 GBP2023-04-30