82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
81,359 GBP2024-04-30
103,923 GBP2023-04-30
Debtors
776,047 GBP2024-04-30
265,643 GBP2023-04-30
Cash at bank and in hand
338,913 GBP2024-04-30
864,724 GBP2023-04-30
Current Assets
1,114,960 GBP2024-04-30
1,130,367 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-404,820 GBP2024-04-30
-391,725 GBP2023-04-30
Net Current Assets/Liabilities
710,140 GBP2024-04-30
738,642 GBP2023-04-30
Total Assets Less Current Liabilities
791,499 GBP2024-04-30
842,565 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-59,360 GBP2024-04-30
-67,544 GBP2023-04-30
Net Assets/Liabilities
730,881 GBP2024-04-30
772,311 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
16,630 GBP2024-04-30
16,630 GBP2023-04-30
Capital redemption reserve
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
713,231 GBP2024-04-30
754,661 GBP2023-04-30
Equity
730,881 GBP2024-04-30
772,311 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,318 GBP2024-04-30
10,318 GBP2023-04-30
Computers
92,546 GBP2024-04-30
88,951 GBP2023-04-30
Motor vehicles
113,518 GBP2024-04-30
113,518 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
216,382 GBP2024-04-30
212,787 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,593 GBP2024-04-30
6,695 GBP2023-04-30
Computers
86,686 GBP2024-04-30
81,797 GBP2023-04-30
Motor vehicles
40,744 GBP2024-04-30
20,372 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,023 GBP2024-04-30
108,864 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
898 GBP2023-05-01 ~ 2024-04-30
Computers
4,889 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,725 GBP2024-04-30
3,623 GBP2023-04-30
Computers
5,860 GBP2024-04-30
7,154 GBP2023-04-30
Motor vehicles
72,774 GBP2024-04-30
93,146 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
692,204 GBP2024-04-30
206,515 GBP2023-04-30
Other Debtors
Current
7,000 GBP2024-04-30
32,836 GBP2023-04-30
Prepayments/Accrued Income
Current
76,843 GBP2024-04-30
26,292 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
776,047 GBP2024-04-30
265,643 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,184 GBP2024-04-30
12,971 GBP2023-04-30
Trade Creditors/Trade Payables
Current
169,510 GBP2024-04-30
68,827 GBP2023-04-30
Corporation Tax Payable
Current
20,552 GBP2024-04-30
83,041 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,183 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
1,482 GBP2024-04-30
2,899 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
183,909 GBP2024-04-30
223,987 GBP2023-04-30
Creditors
Current
404,820 GBP2024-04-30
391,725 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,360 GBP2024-04-30
67,544 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30