82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,923 GBP2023-04-30
19,461 GBP2022-04-30
Debtors
265,643 GBP2023-04-30
683,872 GBP2022-04-30
Cash at bank and in hand
864,724 GBP2023-04-30
415,004 GBP2022-04-30
Current Assets
1,130,367 GBP2023-04-30
1,098,876 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-391,725 GBP2023-04-30
-434,920 GBP2022-04-30
Net Current Assets/Liabilities
738,642 GBP2023-04-30
663,956 GBP2022-04-30
Total Assets Less Current Liabilities
842,565 GBP2023-04-30
683,417 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-67,544 GBP2023-04-30
0 GBP2022-04-30
Net Assets/Liabilities
772,311 GBP2023-04-30
679,719 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Share premium
16,630 GBP2023-04-30
16,630 GBP2022-04-30
Capital redemption reserve
20 GBP2023-04-30
20 GBP2022-04-30
Retained earnings (accumulated losses)
754,661 GBP2023-04-30
662,069 GBP2022-04-30
Equity
772,311 GBP2023-04-30
679,719 GBP2022-04-30
Average Number of Employees
92022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,318 GBP2023-04-30
9,622 GBP2022-04-30
Computers
88,951 GBP2023-04-30
88,951 GBP2022-04-30
Motor vehicles
113,518 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
212,787 GBP2023-04-30
98,573 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,695 GBP2023-04-30
5,240 GBP2022-04-30
Computers
81,797 GBP2023-04-30
73,872 GBP2022-04-30
Motor vehicles
20,372 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,864 GBP2023-04-30
79,112 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,455 GBP2022-05-01 ~ 2023-04-30
Computers
7,925 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
20,372 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,752 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
3,623 GBP2023-04-30
4,382 GBP2022-04-30
Computers
7,154 GBP2023-04-30
15,079 GBP2022-04-30
Motor vehicles
93,146 GBP2023-04-30
0 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
206,515 GBP2023-04-30
514,090 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-04-30
11,126 GBP2022-04-30
Other Debtors
Current
32,836 GBP2023-04-30
45,432 GBP2022-04-30
Prepayments/Accrued Income
Current
26,292 GBP2023-04-30
113,224 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
265,643 GBP2023-04-30
683,872 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
12,971 GBP2023-04-30
0 GBP2022-04-30
Trade Creditors/Trade Payables
Current
68,827 GBP2023-04-30
83,891 GBP2022-04-30
Corporation Tax Payable
Current
83,041 GBP2023-04-30
78,001 GBP2022-04-30
Other Creditors
Current
2,899 GBP2023-04-30
3,407 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
223,987 GBP2023-04-30
269,621 GBP2022-04-30
Creditors
Current
391,725 GBP2023-04-30
434,920 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
67,544 GBP2023-04-30
0 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30