82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
309 GBP2024-04-30
46 GBP2023-04-30
Debtors
390,961 GBP2024-04-30
314,016 GBP2023-04-30
Cash at bank and in hand
230 GBP2024-04-30
819 GBP2023-04-30
Current Assets
391,191 GBP2024-04-30
314,835 GBP2023-04-30
Net Current Assets/Liabilities
200,099 GBP2024-04-30
212,747 GBP2023-04-30
Total Assets Less Current Liabilities
200,408 GBP2024-04-30
212,793 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,967 GBP2024-04-30
-21,616 GBP2023-04-30
Net Assets/Liabilities
189,441 GBP2024-04-30
191,177 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
793 GBP2024-04-30
793 GBP2023-04-30
Computers
690 GBP2024-04-30
341 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,483 GBP2024-04-30
1,134 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
782 GBP2024-04-30
770 GBP2023-04-30
Computers
392 GBP2024-04-30
318 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174 GBP2024-04-30
1,088 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-05-01 ~ 2024-04-30
Computers
74 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
11 GBP2024-04-30
23 GBP2023-04-30
Computers
298 GBP2024-04-30
23 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,696 GBP2024-04-30
1,934 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,469 GBP2024-04-30
235,023 GBP2023-04-30
Other Debtors
Amounts falling due within one year
41,454 GBP2024-04-30
77,059 GBP2023-04-30
Debtors
Amounts falling due within one year
390,961 GBP2024-04-30
314,016 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,772 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,776 GBP2024-04-30
76,328 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,226 GBP2024-04-30
2,478 GBP2023-04-30
Other Creditors
Amounts falling due within one year
48,918 GBP2024-04-30
10,152 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-1,843 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-04-30
4,325 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,967 GBP2024-04-30
21,616 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30