82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,599 GBP2024-04-30
28,347 GBP2023-04-30
Debtors
327,039 GBP2024-04-30
678,671 GBP2023-04-30
Cash at bank and in hand
498,859 GBP2024-04-30
560,333 GBP2023-04-30
Current Assets
825,898 GBP2024-04-30
1,239,004 GBP2023-04-30
Net Current Assets/Liabilities
448,447 GBP2024-04-30
774,229 GBP2023-04-30
Total Assets Less Current Liabilities
480,046 GBP2024-04-30
802,576 GBP2023-04-30
Creditors
Amounts falling due after one year
-31,869 GBP2024-04-30
-37,680 GBP2023-04-30
Net Assets/Liabilities
448,177 GBP2024-04-30
764,896 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
448,077 GBP2024-04-30
764,796 GBP2023-04-30
Equity
448,177 GBP2024-04-30
764,896 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,577 GBP2024-04-30
82,534 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,978 GBP2024-04-30
54,187 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
31,599 GBP2024-04-30
28,347 GBP2023-04-30
Trade Debtors/Trade Receivables
319,553 GBP2024-04-30
273,124 GBP2023-04-30
Other Debtors
7,486 GBP2024-04-30
405,547 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,758 GBP2024-04-30
5,525 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
213,151 GBP2024-04-30
122,677 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
35,337 GBP2024-04-30
74,418 GBP2023-04-30
Amount of value-added tax that is payable
39,288 GBP2024-04-30
92,806 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,975 GBP2024-04-30
41,531 GBP2023-04-30
Other Creditors
Amounts falling due within one year
53,355 GBP2024-04-30
103,171 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
31,869 GBP2024-04-30
37,680 GBP2023-04-30