82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,766 GBP2022-04-30
46,046 GBP2021-04-30
Debtors
85,581 GBP2022-04-30
36,298 GBP2021-04-30
Cash at bank and in hand
3,082 GBP2022-04-30
57,724 GBP2021-04-30
Current Assets
88,663 GBP2022-04-30
94,022 GBP2021-04-30
Creditors
Current
124,013 GBP2022-04-30
96,765 GBP2021-04-30
Net Current Assets/Liabilities
-35,350 GBP2022-04-30
-2,743 GBP2021-04-30
Total Assets Less Current Liabilities
-584 GBP2022-04-30
43,303 GBP2021-04-30
Creditors
Non-current
32,313 GBP2022-04-30
2,590 GBP2021-04-30
Net Assets/Liabilities
-32,897 GBP2022-04-30
40,713 GBP2021-04-30
Equity
Called up share capital
101 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-32,998 GBP2022-04-30
40,613 GBP2021-04-30
Equity
-32,897 GBP2022-04-30
40,713 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22021-03-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,518 GBP2021-04-30
Plant and equipment
30,906 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
61,424 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,554 GBP2022-04-30
15,378 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,658 GBP2022-04-30
15,378 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,104 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
5,176 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,280 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,104 GBP2022-04-30
Property, Plant & Equipment
Land and buildings
24,414 GBP2022-04-30
30,518 GBP2021-04-30
Plant and equipment
10,352 GBP2022-04-30
15,528 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,267 GBP2022-04-30
32,067 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
6,314 GBP2022-04-30
4,231 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
85,581 GBP2022-04-30
36,298 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
44,308 GBP2022-04-30
50,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
78,054 GBP2022-04-30
41,394 GBP2021-04-30
Other Taxation & Social Security Payable
Current
611 GBP2022-04-30
4,421 GBP2021-04-30
Other Creditors
Current
1,040 GBP2022-04-30
950 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
32,313 GBP2022-04-30
2,590 GBP2021-04-30