82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
216,212 GBP2023-04-30
142,393 GBP2022-04-30
Debtors
725,119 GBP2023-04-30
622,131 GBP2022-04-30
Cash at bank and in hand
447,660 GBP2023-04-30
102,429 GBP2022-04-30
Current Assets
2,272,779 GBP2023-04-30
1,124,560 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-2,334,407 GBP2023-04-30
-1,095,604 GBP2022-04-30
Net Current Assets/Liabilities
-61,628 GBP2023-04-30
28,956 GBP2022-04-30
Total Assets Less Current Liabilities
154,584 GBP2023-04-30
171,349 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-122,903 GBP2023-04-30
-117,041 GBP2022-04-30
Net Assets/Liabilities
31,681 GBP2023-04-30
54,308 GBP2022-04-30
Equity
Called up share capital
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
31,677 GBP2023-04-30
54,304 GBP2022-04-30
Equity
31,681 GBP2023-04-30
54,308 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
526,280 GBP2023-04-30
389,415 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Other
-29,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
310,068 GBP2023-04-30
247,020 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,548 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
216,212 GBP2023-04-30
142,393 GBP2022-04-30
Other Debtors
Amounts falling due within one year
725,119 GBP2023-04-30
622,131 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-04-30
5,556 GBP2022-04-30
Trade Creditors/Trade Payables
Current
42,498 GBP2023-04-30
12,258 GBP2022-04-30
Corporation Tax Payable
Current
0 GBP2023-04-30
28,383 GBP2022-04-30
Other Taxation & Social Security Payable
Current
24,253 GBP2023-04-30
17,217 GBP2022-04-30
Other Creditors
Current
2,262,100 GBP2023-04-30
1,032,190 GBP2022-04-30
Creditors
Current
2,334,407 GBP2023-04-30
1,095,604 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
33,796 GBP2023-04-30
39,352 GBP2022-04-30
Other Creditors
Non-current
89,107 GBP2023-04-30
77,689 GBP2022-04-30
Creditors
Non-current
122,903 GBP2023-04-30
117,041 GBP2022-04-30