82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,474 GBP2024-04-30
5,211 GBP2023-04-30
Debtors
37,060 GBP2024-04-30
42,741 GBP2023-04-30
Cash at bank and in hand
42,716 GBP2024-04-30
8,718 GBP2023-04-30
Current Assets
81,268 GBP2024-04-30
54,212 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-82,030 GBP2023-04-30
Net Current Assets/Liabilities
-17,793 GBP2024-04-30
-27,818 GBP2023-04-30
Total Assets Less Current Liabilities
-12,319 GBP2024-04-30
-22,607 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,195 GBP2024-04-30
Net Assets/Liabilities
-21,540 GBP2024-04-30
-35,477 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-21,640 GBP2024-04-30
-35,577 GBP2023-04-30
Equity
-21,540 GBP2024-04-30
-35,477 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,024 GBP2024-04-30
2,331 GBP2023-04-30
Computers
12,696 GBP2024-04-30
11,623 GBP2023-04-30
Motor vehicles
1,080 GBP2024-04-30
1,080 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,800 GBP2024-04-30
15,034 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,360 GBP2024-04-30
891 GBP2023-04-30
Computers
8,966 GBP2024-04-30
7,959 GBP2023-04-30
Motor vehicles
1,000 GBP2024-04-30
973 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,326 GBP2024-04-30
9,823 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2023-05-01 ~ 2024-04-30
Computers
1,007 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
27 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,664 GBP2024-04-30
1,440 GBP2023-04-30
Computers
3,730 GBP2024-04-30
3,664 GBP2023-04-30
Motor vehicles
80 GBP2024-04-30
107 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,958 GBP2024-04-30
10,478 GBP2023-04-30
Other Debtors
Amounts falling due within one year
30,102 GBP2024-04-30
28,739 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
37,060 GBP2024-04-30
Current, Amounts falling due within one year
42,741 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,051 GBP2024-04-30
5,302 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,452 GBP2024-04-30
14,971 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,022 GBP2024-04-30
60,457 GBP2023-04-30
Other Creditors
Current
1,536 GBP2024-04-30
1,300 GBP2023-04-30
Creditors
Current
99,061 GBP2024-04-30
82,030 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,195 GBP2024-04-30
12,870 GBP2023-04-30