82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,380 GBP2024-04-30
19,226 GBP2023-04-30
Fixed Assets
15,380 GBP2024-04-30
19,226 GBP2023-04-30
Total Inventories
50,734 GBP2024-04-30
35,734 GBP2023-04-30
Debtors
410,315 GBP2024-04-30
358,130 GBP2023-04-30
Cash at bank and in hand
8,408 GBP2024-04-30
21,506 GBP2023-04-30
Current Assets
469,457 GBP2024-04-30
415,370 GBP2023-04-30
Creditors
-413,900 GBP2024-04-30
-314,113 GBP2023-04-30
Net Current Assets/Liabilities
55,557 GBP2024-04-30
101,257 GBP2023-04-30
Total Assets Less Current Liabilities
70,937 GBP2024-04-30
120,483 GBP2023-04-30
Creditors
Non-current
-60,843 GBP2024-04-30
-108,398 GBP2023-04-30
Net Assets/Liabilities
6,249 GBP2024-04-30
8,432 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,249 GBP2024-04-30
7,432 GBP2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,152 GBP2024-04-30
32,152 GBP2023-04-30
Computers
11,095 GBP2024-04-30
11,095 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
43,247 GBP2024-04-30
43,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,302 GBP2024-04-30
17,339 GBP2023-04-30
Computers
7,565 GBP2024-04-30
6,682 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,867 GBP2024-04-30
24,021 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,963 GBP2023-05-01 ~ 2024-04-30
Computers
883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,850 GBP2024-04-30
14,813 GBP2023-04-30
Computers
3,530 GBP2024-04-30
4,413 GBP2023-04-30
Finished Goods
50,734 GBP2024-04-30
35,734 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
163,111 GBP2024-04-30
117,179 GBP2023-04-30
Prepayments/Accrued Income
Current
9,701 GBP2024-04-30
10,896 GBP2023-04-30
Other Debtors
Current
10,750 GBP2024-04-30
10,750 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
12,397 GBP2024-04-30
24,990 GBP2023-04-30
Trade Creditors/Trade Payables
Current
212,650 GBP2024-04-30
158,733 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
55,710 GBP2024-04-30
55,000 GBP2023-04-30
Corporation Tax Payable
Current
113,645 GBP2024-04-30
61,605 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,791 GBP2024-04-30
38,298 GBP2023-04-30
Amounts owed to directors
Current
104 GBP2024-04-30
477 GBP2023-04-30
Creditors
Current
413,900 GBP2024-04-30
314,113 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
60,843 GBP2024-04-30
108,398 GBP2023-04-30
Dividends paid as a final distribution
176,000 GBP2023-05-01 ~ 2024-04-30
200,000 GBP2022-05-01 ~ 2023-04-30