82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267,162 GBP2024-04-30
237,132 GBP2023-04-30
Fixed Assets
267,162 GBP2024-04-30
237,132 GBP2023-04-30
Debtors
903,252 GBP2024-04-30
528,429 GBP2023-04-30
Cash at bank and in hand
170,597 GBP2024-04-30
569,214 GBP2023-04-30
Current Assets
1,073,849 GBP2024-04-30
1,097,643 GBP2023-04-30
Creditors
-245,143 GBP2024-04-30
-281,092 GBP2023-04-30
Net Current Assets/Liabilities
828,706 GBP2024-04-30
816,551 GBP2023-04-30
Total Assets Less Current Liabilities
1,095,868 GBP2024-04-30
1,053,683 GBP2023-04-30
Creditors
Non-current
-38,863 GBP2024-04-30
Net Assets/Liabilities
1,057,005 GBP2024-04-30
1,053,683 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,056,905 GBP2024-04-30
1,053,583 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
185,849 GBP2023-04-30
Motor vehicles
118,508 GBP2024-04-30
78,395 GBP2023-04-30
Furniture and fittings
43,872 GBP2024-04-30
33,627 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
348,229 GBP2024-04-30
297,871 GBP2023-04-30
Land and buildings, Owned/Freehold
185,849 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,866 GBP2024-04-30
40,206 GBP2023-04-30
Furniture and fittings
25,201 GBP2024-04-30
20,533 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,067 GBP2024-04-30
60,739 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,660 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,849 GBP2024-04-30
Motor vehicles
62,642 GBP2024-04-30
38,189 GBP2023-04-30
Furniture and fittings
18,671 GBP2024-04-30
13,094 GBP2023-04-30
Owned/Freehold, Land and buildings
185,849 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
301,990 GBP2024-04-30
21,856 GBP2023-04-30
Debtors
Current
903,252 GBP2024-04-30
520,963 GBP2023-04-30
Trade Creditors/Trade Payables
Current
126,209 GBP2024-04-30
101,054 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,414 GBP2024-04-30
2,287 GBP2023-04-30
Other Taxation & Social Security Payable
Current
54,288 GBP2024-04-30
32,122 GBP2023-04-30
Creditors
Current
245,143 GBP2024-04-30
281,092 GBP2023-04-30
Other Remaining Borrowings
Non-current
38,863 GBP2024-04-30