82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,195 GBP2024-04-30
8,604 GBP2023-04-30
Debtors
8,330 GBP2024-04-30
23,580 GBP2023-04-30
Cash at bank and in hand
68,239 GBP2024-04-30
77,752 GBP2023-04-30
Current Assets
76,569 GBP2024-04-30
101,332 GBP2023-04-30
Creditors
Amounts falling due within one year
35,444 GBP2024-04-30
47,633 GBP2023-04-30
Net Current Assets/Liabilities
41,125 GBP2024-04-30
53,699 GBP2023-04-30
Total Assets Less Current Liabilities
50,320 GBP2024-04-30
62,303 GBP2023-04-30
Creditors
Amounts falling due after one year
10,834 GBP2024-04-30
20,833 GBP2023-04-30
Net Assets/Liabilities
37,739 GBP2024-04-30
39,835 GBP2023-04-30
Equity
Called up share capital
1,053 GBP2024-04-30
1,053 GBP2023-04-30
Retained earnings (accumulated losses)
36,686 GBP2024-04-30
38,782 GBP2023-04-30
Equity
37,739 GBP2024-04-30
39,835 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,276 GBP2024-04-30
7,276 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,392 GBP2024-04-30
16,178 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,589 GBP2024-04-30
4,115 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,197 GBP2024-04-30
7,574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,687 GBP2024-04-30
3,161 GBP2023-04-30
Trade Debtors/Trade Receivables
466 GBP2024-04-30
Other Debtors
7,864 GBP2024-04-30
23,580 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,758 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,656 GBP2024-04-30
1,742 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
14,938 GBP2024-04-30
1,743 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
659 GBP2024-04-30
341 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,433 GBP2024-04-30
33,807 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,834 GBP2024-04-30
20,833 GBP2023-04-30
Advances or credits given to directors
-1,284 GBP2024-04-30
19,365 GBP2023-04-30
-1,441 GBP2022-04-30
Advances or credits made to directors during the period
-20,649 GBP2023-05-01 ~ 2024-04-30
20,806 GBP2022-05-01 ~ 2023-04-30