82990 - Other Business Support Service Activities N.e.c.
Debtors
228,065 GBP2024-04-30
291,822 GBP2023-04-30
Cash at bank and in hand
57,970 GBP2023-04-30
Current Assets
228,065 GBP2024-04-30
349,792 GBP2023-04-30
Net Current Assets/Liabilities
50,188 GBP2024-04-30
68,713 GBP2023-04-30
Total Assets Less Current Liabilities
50,188 GBP2024-04-30
68,713 GBP2023-04-30
Net Assets/Liabilities
-68,562 GBP2024-04-30
-75,037 GBP2023-04-30
Equity
Called up share capital
26,682 GBP2024-04-30
26,682 GBP2023-04-30
Share premium
833,108 GBP2024-04-30
833,108 GBP2023-04-30
Retained earnings (accumulated losses)
-928,352 GBP2024-04-30
-934,827 GBP2023-04-30
Equity
-68,562 GBP2024-04-30
-75,037 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
433 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
433 GBP2023-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
433 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433 GBP2023-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
25,627 GBP2024-04-30
88,414 GBP2023-04-30
Amounts owed by group undertakings and participating interests
193,814 GBP2024-04-30
193,594 GBP2023-04-30
Other Debtors
492 GBP2024-04-30
204 GBP2023-04-30
Prepayments/Accrued Income
5,111 GBP2024-04-30
7,144 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,227 GBP2024-04-30
4,384 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,791 GBP2024-04-30
11,134 GBP2023-04-30
Taxation/Social Security Payable
4,863 GBP2024-04-30
2,161 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
3,664 GBP2024-04-30
3,922 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,307 GBP2024-04-30
601 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,025 GBP2024-04-30
258,877 GBP2023-04-30
Other Creditors
Amounts falling due after one year
50,000 GBP2024-04-30
50,000 GBP2023-04-30