82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,696 GBP2024-04-29
2,261 GBP2023-04-29
Total Inventories
53,419 GBP2024-04-29
57,612 GBP2023-04-29
Debtors
109,506 GBP2024-04-29
79,746 GBP2023-04-29
Cash at bank and in hand
268,736 GBP2024-04-29
256,809 GBP2023-04-29
Current Assets
431,661 GBP2024-04-29
394,167 GBP2023-04-29
Net Current Assets/Liabilities
221,229 GBP2024-04-29
170,781 GBP2023-04-29
Total Assets Less Current Liabilities
222,925 GBP2024-04-29
173,042 GBP2023-04-29
Net Assets/Liabilities
210,425 GBP2024-04-29
150,542 GBP2023-04-29
Equity
Called up share capital
140 GBP2024-04-29
140 GBP2023-04-29
Retained earnings (accumulated losses)
210,285 GBP2024-04-29
150,402 GBP2023-04-29
Equity
210,425 GBP2024-04-29
150,542 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-29
42022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,748 GBP2023-04-29
Computers
5,621 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
20,369 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,052 GBP2024-04-29
12,487 GBP2023-04-29
Computers
5,621 GBP2024-04-29
5,621 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,673 GBP2024-04-29
18,108 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
565 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Furniture and fittings
1,696 GBP2024-04-29
2,261 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
8,908 GBP2024-04-29
10,288 GBP2023-04-29
Other Debtors
Current
43,004 GBP2024-04-29
37,728 GBP2023-04-29
Prepayments/Accrued Income
Current
8,181 GBP2024-04-29
7,177 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
109,506 GBP2024-04-29
79,746 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-29
10,000 GBP2023-04-29
Trade Creditors/Trade Payables
Current
62,563 GBP2024-04-29
54,988 GBP2023-04-29
Corporation Tax Payable
Current
79,494 GBP2024-04-29
67,031 GBP2023-04-29
Other Taxation & Social Security Payable
Current
458 GBP2024-04-29
Other Creditors
Current
500 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
34,708 GBP2024-04-29
63,988 GBP2023-04-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-29
Non-current, Between one and two years
10,000 GBP2023-04-29
Between two and five year, Non-current
12,500 GBP2023-04-29