82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132022-05-01 ~ 2023-04-30
132021-05-01 ~ 2022-04-30
Property, Plant & Equipment
11,097 GBP2023-04-30
36,793 GBP2022-04-30
Fixed Assets
11,097 GBP2023-04-30
36,793 GBP2022-04-30
Total Inventories
1,086,389 GBP2023-04-30
1,791,822 GBP2022-04-30
Debtors
Current
992,039 GBP2023-04-30
891,765 GBP2022-04-30
Cash at bank and in hand
64,306 GBP2023-04-30
158,465 GBP2022-04-30
Current Assets
2,142,734 GBP2023-04-30
2,842,052 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,709,855 GBP2023-04-30
-2,722,232 GBP2022-04-30
Net Current Assets/Liabilities
432,879 GBP2023-04-30
119,820 GBP2022-04-30
Total Assets Less Current Liabilities
443,976 GBP2023-04-30
156,613 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-176,966 GBP2023-04-30
Net Assets/Liabilities
267,010 GBP2023-04-30
156,613 GBP2022-04-30
Equity
Called up share capital
300 GBP2023-04-30
300 GBP2022-04-30
Retained earnings (accumulated losses)
266,710 GBP2023-04-30
156,313 GBP2022-04-30
Equity
267,010 GBP2023-04-30
156,613 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,875 GBP2023-04-30
21,875 GBP2022-04-30
Office equipment
47,780 GBP2023-04-30
44,146 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
69,655 GBP2023-04-30
66,021 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,469 GBP2022-04-30
Office equipment
23,759 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,228 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,406 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
12,924 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
29,330 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,875 GBP2023-04-30
Office equipment
36,683 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,558 GBP2023-04-30
Property, Plant & Equipment
Office equipment
11,097 GBP2023-04-30
20,387 GBP2022-04-30
Plant and equipment
16,406 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
121,739 GBP2023-04-30
227,598 GBP2022-04-30
Other Debtors
Current
866,976 GBP2023-04-30
657,026 GBP2022-04-30
Prepayments/Accrued Income
Current
3,324 GBP2023-04-30
7,141 GBP2022-04-30
Trade Creditors/Trade Payables
Current
250,765 GBP2023-04-30
195,592 GBP2022-04-30
Corporation Tax Payable
Current
56,595 GBP2023-04-30
112,689 GBP2022-04-30
Taxation/Social Security Payable
Current
82,945 GBP2023-04-30
141,613 GBP2022-04-30
Other Creditors
Current
1,235,226 GBP2023-04-30
2,264,128 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
84,324 GBP2023-04-30
8,210 GBP2022-04-30
Creditors
Current
1,709,855 GBP2023-04-30
2,722,232 GBP2022-04-30
Other Creditors
Non-current
176,966 GBP2023-04-30
Creditors
Non-current
176,966 GBP2023-04-30