82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,576 GBP2023-04-30
37,229 GBP2022-04-30
Debtors
Current
54,855 GBP2023-04-30
49,638 GBP2022-04-30
Cash at bank and in hand
35,767 GBP2023-04-30
1,044 GBP2022-04-30
Current Assets
90,622 GBP2023-04-30
50,682 GBP2022-04-30
Net Current Assets/Liabilities
18,403 GBP2023-04-30
36,218 GBP2022-04-30
Total Assets Less Current Liabilities
44,979 GBP2023-04-30
73,447 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-26,013 GBP2023-04-30
-72,880 GBP2022-04-30
Net Assets/Liabilities
18,966 GBP2023-04-30
567 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,977 GBP2023-04-30
10,269 GBP2022-04-30
Plant and equipment
42,376 GBP2023-04-30
42,376 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
53,353 GBP2023-04-30
52,645 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,116 GBP2023-04-30
4,661 GBP2022-04-30
Plant and equipment
18,661 GBP2023-04-30
10,755 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,777 GBP2023-04-30
15,416 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,455 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
7,906 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,361 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
2,861 GBP2023-04-30
5,608 GBP2022-04-30
Plant and equipment
23,715 GBP2023-04-30
31,621 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
29,071 GBP2023-04-30
10,768 GBP2022-04-30
Prepayments
Current
25,000 GBP2022-04-30
Other Debtors
Current
25,784 GBP2023-04-30
13,870 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
10,782 GBP2023-04-30
8,299 GBP2022-04-30
Non-current, Amounts falling due after one year
26,013 GBP2023-04-30
72,880 GBP2022-04-30
Bank Borrowings
Non-current
26,013 GBP2023-04-30
43,823 GBP2022-04-30
Total Borrowings
Non-current
26,013 GBP2023-04-30
72,880 GBP2022-04-30
Bank Borrowings
Current
10,782 GBP2023-04-30
Total Borrowings
Current
10,782 GBP2023-04-30
8,299 GBP2022-04-30