82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
191,829 GBP2023-04-30
115,744 GBP2022-04-30
Debtors
1,936,301 GBP2023-04-30
1,799,664 GBP2022-04-30
Cash at bank and in hand
154,167 GBP2023-04-30
37,350 GBP2022-04-30
Current Assets
2,108,468 GBP2023-04-30
1,846,014 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-520,839 GBP2023-04-30
-473,290 GBP2022-04-30
Net Current Assets/Liabilities
1,587,629 GBP2023-04-30
1,372,724 GBP2022-04-30
Total Assets Less Current Liabilities
1,779,458 GBP2023-04-30
1,488,468 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-140,979 GBP2023-04-30
-88,505 GBP2022-04-30
Net Assets/Liabilities
1,606,049 GBP2023-04-30
1,382,871 GBP2022-04-30
Equity
Called up share capital
306 GBP2023-04-30
306 GBP2022-04-30
Retained earnings (accumulated losses)
1,605,743 GBP2023-04-30
1,382,565 GBP2022-04-30
Equity
1,606,049 GBP2023-04-30
1,382,871 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-30
112021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
340,399 GBP2023-04-30
204,738 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,570 GBP2023-04-30
88,994 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,576 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
191,829 GBP2023-04-30
115,744 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
255,884 GBP2023-04-30
127,007 GBP2022-04-30
Other Debtors
Amounts falling due within one year
1,680,417 GBP2023-04-30
1,672,657 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,936,301 GBP2023-04-30
1,799,664 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
115,695 GBP2023-04-30
26,333 GBP2022-04-30
Corporation Tax Payable
Current
148,338 GBP2023-04-30
58,318 GBP2022-04-30
Other Taxation & Social Security Payable
Current
165,897 GBP2023-04-30
151,227 GBP2022-04-30
Other Creditors
Current
90,909 GBP2023-04-30
227,412 GBP2022-04-30
Creditors
Current
520,839 GBP2023-04-30
473,290 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-04-30
30,834 GBP2022-04-30
Other Creditors
Non-current
140,979 GBP2023-04-30
57,671 GBP2022-04-30
Creditors
Non-current
140,979 GBP2023-04-30
88,505 GBP2022-04-30