82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment
65,787 GBP2024-04-30
62,209 GBP2023-04-30
Total Inventories
16,285 GBP2024-04-30
23,277 GBP2023-04-30
Debtors
685,541 GBP2024-04-30
699,644 GBP2023-04-30
Cash at bank and in hand
643,651 GBP2024-04-30
354,828 GBP2023-04-30
Current Assets
1,345,477 GBP2024-04-30
1,077,749 GBP2023-04-30
Creditors
Amounts falling due within one year
458,308 GBP2024-04-30
320,943 GBP2023-04-30
Net Current Assets/Liabilities
887,169 GBP2024-04-30
756,806 GBP2023-04-30
Total Assets Less Current Liabilities
952,956 GBP2024-04-30
819,015 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
952,856 GBP2024-04-30
818,915 GBP2023-04-30
Equity
952,956 GBP2024-04-30
819,015 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,449 GBP2024-04-30
12,449 GBP2023-04-30
Furniture and fittings
84,570 GBP2024-04-30
95,638 GBP2023-04-30
Motor vehicles
238,506 GBP2024-04-30
205,083 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
335,525 GBP2024-04-30
313,170 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,068 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,823 GBP2024-04-30
10,164 GBP2023-04-30
Furniture and fittings
84,399 GBP2024-04-30
95,268 GBP2023-04-30
Motor vehicles
173,516 GBP2024-04-30
145,529 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,738 GBP2024-04-30
250,961 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,659 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
199 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
34,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,068 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
626 GBP2024-04-30
2,285 GBP2023-04-30
Furniture and fittings
171 GBP2024-04-30
370 GBP2023-04-30
Motor vehicles
64,990 GBP2024-04-30
59,554 GBP2023-04-30
Trade Debtors/Trade Receivables
600,158 GBP2024-04-30
626,852 GBP2023-04-30
Other Debtors
85,383 GBP2024-04-30
72,792 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
278,289 GBP2024-04-30
214,618 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
133,029 GBP2024-04-30
69,064 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,638 GBP2024-04-30
14,910 GBP2023-04-30
Other Creditors
Amounts falling due within one year
21,352 GBP2024-04-30
22,351 GBP2023-04-30