82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
37,303 GBP2024-04-30
45,929 GBP2023-04-30
Fixed Assets
37,303 GBP2024-04-30
45,929 GBP2023-04-30
Debtors
Current
132,250 GBP2024-04-30
91,497 GBP2023-04-30
Cash at bank and in hand
602,310 GBP2024-04-30
599,798 GBP2023-04-30
Current Assets
734,560 GBP2024-04-30
691,295 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-25,272 GBP2024-04-30
Net Current Assets/Liabilities
709,288 GBP2024-04-30
664,530 GBP2023-04-30
Total Assets Less Current Liabilities
746,591 GBP2024-04-30
710,459 GBP2023-04-30
Net Assets/Liabilities
739,506 GBP2024-04-30
706,526 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
739,505 GBP2024-04-30
706,525 GBP2023-04-30
Equity
739,506 GBP2024-04-30
706,526 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,230 GBP2024-04-30
97,230 GBP2023-04-30
Furniture and fittings
14,545 GBP2024-04-30
14,545 GBP2023-04-30
Office equipment
98,658 GBP2024-04-30
96,069 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
210,433 GBP2024-04-30
207,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,559 GBP2023-04-30
Furniture and fittings
14,545 GBP2023-04-30
Office equipment
86,811 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,915 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,501 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
11,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,060 GBP2024-04-30
Furniture and fittings
14,545 GBP2024-04-30
Office equipment
92,525 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,130 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
31,170 GBP2024-04-30
36,671 GBP2023-04-30
Office equipment
6,133 GBP2024-04-30
9,258 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,172 GBP2024-04-30
89,541 GBP2023-04-30
Other Debtors
Current
105,000 GBP2024-04-30
Prepayments/Accrued Income
Current
2,078 GBP2024-04-30
1,956 GBP2023-04-30
Cash and Cash Equivalents
602,310 GBP2024-04-30
599,798 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30 GBP2024-04-30
30 GBP2023-04-30
Corporation Tax Payable
Current
4,545 GBP2024-04-30
Taxation/Social Security Payable
Current
14,841 GBP2024-04-30
20,755 GBP2023-04-30
Other Creditors
Current
1,931 GBP2024-04-30
1,344 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,925 GBP2024-04-30
4,636 GBP2023-04-30
Creditors
Current
25,272 GBP2024-04-30
26,765 GBP2023-04-30
Net Deferred Tax Liability/Asset
-7,088 GBP2024-04-30
-3,931 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,157 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,088 GBP2024-04-30
-8,913 GBP2023-04-30