82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,144 GBP2024-04-30
27,920 GBP2023-04-30
Fixed Assets - Investments
584,491 GBP2024-04-30
491,141 GBP2023-04-30
Fixed Assets
609,635 GBP2024-04-30
519,061 GBP2023-04-30
Debtors
115,740 GBP2024-04-30
79,748 GBP2023-04-30
Cash at bank and in hand
138,264 GBP2024-04-30
286,641 GBP2023-04-30
Current Assets
254,004 GBP2024-04-30
366,389 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-167,386 GBP2024-04-30
-161,832 GBP2023-04-30
Net Current Assets/Liabilities
86,618 GBP2024-04-30
204,557 GBP2023-04-30
Total Assets Less Current Liabilities
696,253 GBP2024-04-30
723,618 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,693 GBP2024-04-30
-13,392 GBP2023-04-30
Net Assets/Liabilities
671,910 GBP2024-04-30
710,226 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
671,909 GBP2024-04-30
710,225 GBP2023-04-30
Equity
671,910 GBP2024-04-30
710,226 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,004 GBP2024-04-30
47,666 GBP2023-04-30
Motor vehicles
36,699 GBP2024-04-30
36,699 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,703 GBP2024-04-30
84,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,568 GBP2024-04-30
31,357 GBP2023-04-30
Motor vehicles
27,991 GBP2024-04-30
25,088 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,559 GBP2024-04-30
56,445 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,211 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
16,436 GBP2024-04-30
16,309 GBP2023-04-30
Motor vehicles
8,708 GBP2024-04-30
11,611 GBP2023-04-30
Other Investments Other Than Loans
584,491 GBP2024-04-30
491,141 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
85,998 GBP2024-04-30
50,026 GBP2023-04-30
Other Debtors
Amounts falling due within one year
29,742 GBP2024-04-30
29,539 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
115,740 GBP2024-04-30
79,565 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,349 GBP2024-04-30
2,349 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,921 GBP2024-04-30
2,437 GBP2023-04-30
Corporation Tax Payable
Current
96,846 GBP2024-04-30
96,119 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,176 GBP2024-04-30
27,780 GBP2023-04-30
Other Creditors
Current
28,949 GBP2024-04-30
31,147 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,145 GBP2024-04-30
2,000 GBP2023-04-30
Creditors
Current
167,386 GBP2024-04-30
161,832 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30