82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,400 GBP2024-04-30
14,001 GBP2023-04-30
Total Inventories
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Debtors
87,414 GBP2024-04-30
104,293 GBP2023-04-30
Cash at bank and in hand
1,812 GBP2024-04-30
292 GBP2023-04-30
Current Assets
134,226 GBP2024-04-30
149,585 GBP2023-04-30
Creditors
Current
136,226 GBP2024-04-30
139,145 GBP2023-04-30
Net Current Assets/Liabilities
-2,000 GBP2024-04-30
10,440 GBP2023-04-30
Total Assets Less Current Liabilities
11,400 GBP2024-04-30
24,441 GBP2023-04-30
Creditors
Non-current
10,745 GBP2024-04-30
20,818 GBP2023-04-30
Net Assets/Liabilities
655 GBP2024-04-30
3,623 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
555 GBP2024-04-30
3,523 GBP2023-04-30
Equity
655 GBP2024-04-30
3,623 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,000 GBP2024-04-30
25,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,600 GBP2024-04-30
11,499 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,400 GBP2024-04-30
14,001 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,214 GBP2024-04-30
Amounts falling due within one year, Current
57,363 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
49,200 GBP2024-04-30
Amounts falling due within one year, Current
46,930 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
87,414 GBP2024-04-30
Amounts falling due within one year, Current
104,293 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,547 GBP2024-04-30
9,992 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,346 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49,557 GBP2024-04-30
72,417 GBP2023-04-30
Other Creditors
Current
58,776 GBP2024-04-30
56,736 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,745 GBP2024-04-30
20,818 GBP2023-04-30