82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,931 GBP2024-04-30
6,162 GBP2023-04-30
Fixed Assets
4,931 GBP2024-04-30
6,162 GBP2023-04-30
Total Inventories
125,250 GBP2024-04-30
128,500 GBP2023-04-30
Debtors
Current
634 GBP2024-04-30
255 GBP2023-04-30
Cash at bank and in hand
26,413 GBP2024-04-30
28,854 GBP2023-04-30
Current Assets
152,297 GBP2024-04-30
157,609 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-419,448 GBP2024-04-30
-412,508 GBP2023-04-30
Net Current Assets/Liabilities
-267,151 GBP2024-04-30
-254,899 GBP2023-04-30
Total Assets Less Current Liabilities
-262,220 GBP2024-04-30
-248,737 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-26,208 GBP2024-04-30
-42,546 GBP2023-04-30
Net Assets/Liabilities
-288,428 GBP2024-04-30
-291,283 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-288,528 GBP2024-04-30
-291,383 GBP2023-04-30
Equity
-288,428 GBP2024-04-30
-291,283 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
231,128 GBP2024-04-30
231,128 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
231,128 GBP2024-04-30
231,128 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
38,986 GBP2024-04-30
38,986 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
32,823 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,055 GBP2024-04-30
Property, Plant & Equipment
Office equipment
4,931 GBP2024-04-30
6,162 GBP2023-04-30
Other Debtors
Current
634 GBP2024-04-30
255 GBP2023-04-30
Other Creditors
Current
413,928 GBP2024-04-30
409,488 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,520 GBP2024-04-30
3,020 GBP2023-04-30
Creditors
Current
419,448 GBP2024-04-30
412,508 GBP2023-04-30
Bank Borrowings
Non-current
26,208 GBP2024-04-30
42,546 GBP2023-04-30
Non-current, Between two and five year
26,207 GBP2024-04-30
42,547 GBP2023-04-30
Total Borrowings
26,207 GBP2024-04-30
42,547 GBP2023-04-30