82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment
7,821 GBP2023-04-30
11,630 GBP2022-04-30
Debtors
3,440 GBP2023-04-30
75,464 GBP2022-04-30
Cash at bank and in hand
51,169 GBP2023-04-30
40,761 GBP2022-04-30
Current Assets
54,609 GBP2023-04-30
116,225 GBP2022-04-30
Creditors
Amounts falling due within one year
87,339 GBP2023-04-30
115,338 GBP2022-04-30
Net Current Assets/Liabilities
-32,730 GBP2023-04-30
887 GBP2022-04-30
Total Assets Less Current Liabilities
-24,909 GBP2023-04-30
12,517 GBP2022-04-30
Creditors
Amounts falling due after one year
36,395 GBP2023-04-30
38,079 GBP2022-04-30
Net Assets/Liabilities
-61,304 GBP2023-04-30
-25,562 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Capital redemption reserve
-31,957 GBP2023-04-30
-31,957 GBP2022-04-30
Retained earnings (accumulated losses)
-29,447 GBP2023-04-30
6,295 GBP2022-04-30
Equity
-61,304 GBP2023-04-30
-25,562 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Office equipment
0.252022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,801 GBP2022-05-01 ~ 2023-04-30
23,634 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,220 GBP2023-04-30
11,220 GBP2022-04-30
Motor vehicles
12,495 GBP2023-04-30
12,495 GBP2022-04-30
Office equipment
6,288 GBP2023-04-30
10,192 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
30,003 GBP2023-04-30
33,907 GBP2022-04-30
Property, Plant & Equipment - Disposals
Office equipment
-4,694 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-4,694 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,806 GBP2023-04-30
10,525 GBP2022-04-30
Motor vehicles
6,248 GBP2023-04-30
3,124 GBP2022-04-30
Office equipment
5,128 GBP2023-04-30
8,628 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,182 GBP2023-04-30
22,277 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
3,124 GBP2022-05-01 ~ 2023-04-30
Office equipment
695 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,100 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,195 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,195 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
414 GBP2023-04-30
695 GBP2022-04-30
Motor vehicles
6,247 GBP2023-04-30
9,371 GBP2022-04-30
Office equipment
1,160 GBP2023-04-30
1,564 GBP2022-04-30
Trade Debtors/Trade Receivables
3,440 GBP2023-04-30
41,242 GBP2022-04-30
Other Debtors
34,222 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,806 GBP2023-04-30
9,566 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,262 GBP2023-04-30
6,675 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
31,478 GBP2023-04-30
36,426 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,799 GBP2023-04-30
16,326 GBP2022-04-30
Other Creditors
Amounts falling due within one year
18,994 GBP2023-04-30
46,345 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,395 GBP2023-04-30
38,079 GBP2022-04-30