82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
8,226 GBP2024-04-30
10,278 GBP2023-04-30
Debtors
86,507 GBP2024-04-30
110,356 GBP2023-04-30
Cash at bank and in hand
21,856 GBP2024-04-30
16,887 GBP2023-04-30
Current Assets
108,363 GBP2024-04-30
127,243 GBP2023-04-30
Creditors
Amounts falling due within one year
85,564 GBP2024-04-30
81,868 GBP2023-04-30
Net Current Assets/Liabilities
22,799 GBP2024-04-30
45,375 GBP2023-04-30
Total Assets Less Current Liabilities
31,025 GBP2024-04-30
55,653 GBP2023-04-30
Creditors
Amounts falling due after one year
26,511 GBP2024-04-30
39,354 GBP2023-04-30
Net Assets/Liabilities
4,514 GBP2024-04-30
16,299 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,414 GBP2024-04-30
16,199 GBP2023-04-30
Equity
4,514 GBP2024-04-30
16,299 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,507 GBP2024-04-30
17,994 GBP2023-04-30
Property, Plant & Equipment - Disposals
-1,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,281 GBP2024-04-30
7,716 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-887 GBP2023-05-01 ~ 2024-04-30
Other Debtors
86,507 GBP2024-04-30
110,356 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,734 GBP2024-04-30
11,520 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,064 GBP2024-04-30
902 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
69,410 GBP2024-04-30
64,625 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,588 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,356 GBP2024-04-30
1,233 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,511 GBP2024-04-30
39,354 GBP2023-04-30
Advances or credits given to directors
57,614 GBP2024-04-30
81,745 GBP2023-04-30
64,308 GBP2022-04-30
Advances or credits made to directors during the period
-24,131 GBP2023-05-01 ~ 2024-04-30
17,437 GBP2022-05-01 ~ 2023-04-30