82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,857 GBP2024-04-30
17,254 GBP2023-04-30
Total Inventories
37,614 GBP2024-04-30
1,200 GBP2023-04-30
Debtors
111,548 GBP2024-04-30
141,382 GBP2023-04-30
Cash at bank and in hand
29,503 GBP2024-04-30
127,663 GBP2023-04-30
Current Assets
178,665 GBP2024-04-30
270,245 GBP2023-04-30
Creditors
Current
78,756 GBP2024-04-30
109,131 GBP2023-04-30
Net Current Assets/Liabilities
99,909 GBP2024-04-30
161,114 GBP2023-04-30
Total Assets Less Current Liabilities
113,766 GBP2024-04-30
178,368 GBP2023-04-30
Creditors
Non-current
-10,822 GBP2024-04-30
-20,823 GBP2023-04-30
Net Assets/Liabilities
100,344 GBP2024-04-30
154,245 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
100,343 GBP2024-04-30
154,244 GBP2023-04-30
Equity
100,344 GBP2024-04-30
154,245 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
680 GBP2024-04-30
680 GBP2023-04-30
Furniture and fittings
6,428 GBP2024-04-30
6,428 GBP2023-04-30
Computers
66,438 GBP2024-04-30
65,439 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,546 GBP2024-04-30
72,547 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496 GBP2024-04-30
435 GBP2023-04-30
Furniture and fittings
5,716 GBP2024-04-30
5,479 GBP2023-04-30
Computers
53,477 GBP2024-04-30
49,379 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,689 GBP2024-04-30
55,293 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
237 GBP2023-05-01 ~ 2024-04-30
Computers
4,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
184 GBP2024-04-30
245 GBP2023-04-30
Furniture and fittings
712 GBP2024-04-30
949 GBP2023-04-30
Computers
12,961 GBP2024-04-30
16,060 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,873 GBP2024-04-30
139,479 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
64,675 GBP2024-04-30
1,903 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
111,548 GBP2024-04-30
141,382 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,007 GBP2024-04-30
10,007 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,554 GBP2024-04-30
45,205 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,655 GBP2024-04-30
42,241 GBP2023-04-30
Other Creditors
Current
2,540 GBP2024-04-30
11,678 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,822 GBP2024-04-30
20,823 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,600 GBP2024-04-30
3,300 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30