82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,300 GBP2024-04-30
9,732 GBP2023-04-30
Fixed Assets - Investments
13,565 GBP2024-04-30
13,565 GBP2023-04-30
Fixed Assets
20,865 GBP2024-04-30
23,297 GBP2023-04-30
Debtors
492,736 GBP2024-04-30
379,549 GBP2023-04-30
Cash at bank and in hand
657,616 GBP2024-04-30
812,234 GBP2023-04-30
Current Assets
1,150,352 GBP2024-04-30
1,191,783 GBP2023-04-30
Creditors
Current
157,651 GBP2024-04-30
274,635 GBP2023-04-30
Net Current Assets/Liabilities
992,701 GBP2024-04-30
917,148 GBP2023-04-30
Total Assets Less Current Liabilities
1,013,566 GBP2024-04-30
940,445 GBP2023-04-30
Creditors
Non-current
2,296 GBP2024-04-30
4,081 GBP2023-04-30
Net Assets/Liabilities
1,011,270 GBP2024-04-30
936,364 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
1,011,264 GBP2024-04-30
Equity
1,011,270 GBP2024-04-30
936,364 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
20,008 GBP2023-04-30
Computers
4,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,458 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,114 GBP2024-04-30
12,150 GBP2023-04-30
Computers
3,044 GBP2024-04-30
2,576 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,158 GBP2024-04-30
14,726 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,964 GBP2023-05-01 ~ 2024-04-30
Computers
468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,894 GBP2024-04-30
7,858 GBP2023-04-30
Computers
1,406 GBP2024-04-30
1,874 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
13,565 GBP2023-04-30
Investments in Group Undertakings
13,565 GBP2024-04-30
13,565 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,181 GBP2024-04-30
63,260 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
111,371 GBP2024-04-30
44,974 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
241,184 GBP2024-04-30
271,315 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
492,736 GBP2024-04-30
379,549 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,896 GBP2024-04-30
1,753 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,297 GBP2024-04-30
45,625 GBP2023-04-30
Other Taxation & Social Security Payable
Current
55,643 GBP2024-04-30
97,572 GBP2023-04-30
Other Creditors
Current
62,815 GBP2024-04-30
129,685 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,296 GBP2024-04-30
4,081 GBP2023-04-30