82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,307 GBP2024-04-30
10,309 GBP2023-04-30
Debtors
1,633,890 GBP2024-04-30
770,333 GBP2023-04-30
Cash at bank and in hand
631,008 GBP2024-04-30
1,376,954 GBP2023-04-30
Current Assets
2,459,898 GBP2024-04-30
2,322,287 GBP2023-04-30
Net Current Assets/Liabilities
595,810 GBP2024-04-30
706,925 GBP2023-04-30
Total Assets Less Current Liabilities
608,117 GBP2024-04-30
717,234 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-190,795 GBP2023-04-30
Net Assets/Liabilities
522,317 GBP2024-04-30
526,439 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
522,315 GBP2024-04-30
526,437 GBP2023-04-30
Equity
522,317 GBP2024-04-30
526,439 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,076 GBP2024-04-30
24,806 GBP2023-04-30
Furniture and fittings
24,645 GBP2024-04-30
15,918 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,721 GBP2024-04-30
40,724 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,257 GBP2024-04-30
20,381 GBP2023-04-30
Furniture and fittings
15,157 GBP2024-04-30
10,034 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,414 GBP2024-04-30
30,415 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,876 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,819 GBP2024-04-30
4,425 GBP2023-04-30
Furniture and fittings
9,488 GBP2024-04-30
5,884 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
31,972 GBP2024-04-30
356,188 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,601,918 GBP2024-04-30
414,145 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,633,890 GBP2024-04-30
770,333 GBP2023-04-30
Other Remaining Borrowings
Current
93,665 GBP2024-04-30
85,487 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,037,298 GBP2024-04-30
487,182 GBP2023-04-30
Corporation Tax Payable
Current
100,391 GBP2024-04-30
30,919 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,361 GBP2024-04-30
4,262 GBP2023-04-30
Other Creditors
Current
376,173 GBP2024-04-30
338,565 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
255,200 GBP2024-04-30
668,947 GBP2023-04-30
Creditors
Current
1,864,088 GBP2024-04-30
1,615,362 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
11,330 GBP2023-04-30
Other Remaining Borrowings
Non-current
85,800 GBP2024-04-30
179,465 GBP2023-04-30
Creditors
Non-current
85,800 GBP2024-04-30
190,795 GBP2023-04-30