82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,714 GBP2024-04-30
451 GBP2023-04-30
Fixed Assets
1,714 GBP2024-04-30
451 GBP2023-04-30
Debtors
Current
10,830 GBP2024-04-30
10,157 GBP2023-04-30
Cash at bank and in hand
9,969 GBP2024-04-30
23,777 GBP2023-04-30
Current Assets
20,799 GBP2024-04-30
33,934 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-15,348 GBP2024-04-30
-21,823 GBP2023-04-30
Net Current Assets/Liabilities
5,451 GBP2024-04-30
12,111 GBP2023-04-30
Total Assets Less Current Liabilities
7,165 GBP2024-04-30
12,562 GBP2023-04-30
Net Assets/Liabilities
6,822 GBP2024-04-30
12,476 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,722 GBP2024-04-30
12,376 GBP2023-04-30
Equity
6,822 GBP2024-04-30
12,476 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,381 GBP2024-04-30
8,595 GBP2023-04-30
Furniture and fittings
150 GBP2024-04-30
150 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,531 GBP2024-04-30
8,745 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,186 GBP2023-04-30
Furniture and fittings
108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,294 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
486 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
37 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,672 GBP2024-04-30
Furniture and fittings
145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,817 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,709 GBP2024-04-30
409 GBP2023-04-30
Furniture and fittings
5 GBP2024-04-30
42 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,302 GBP2024-04-30
7,152 GBP2023-04-30
Other Debtors
Current
-2 GBP2024-04-30
2,475 GBP2023-04-30
Prepayments/Accrued Income
Current
530 GBP2024-04-30
530 GBP2023-04-30
Cash and Cash Equivalents
9,969 GBP2024-04-30
23,777 GBP2023-04-30
Trade Creditors/Trade Payables
Current
283 GBP2024-04-30
Taxation/Social Security Payable
Current
13,183 GBP2024-04-30
7,865 GBP2023-04-30
Other Creditors
Current
82 GBP2024-04-30
11,910 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-04-30
2,048 GBP2023-04-30
Creditors
Current
15,348 GBP2024-04-30
21,823 GBP2023-04-30
Net Deferred Tax Liability/Asset
-343 GBP2024-04-30
-86 GBP2023-04-30
-170 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-257 GBP2023-05-01 ~ 2024-04-30
84 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-343 GBP2024-04-30
-86 GBP2023-04-30