82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,373 GBP2024-04-30
7,803 GBP2023-04-30
Debtors
6,517 GBP2024-04-30
4,417 GBP2023-04-30
Cash at bank and in hand
53,762 GBP2024-04-30
53,466 GBP2023-04-30
Current Assets
60,279 GBP2024-04-30
57,883 GBP2023-04-30
Net Current Assets/Liabilities
701 GBP2024-04-30
1,662 GBP2023-04-30
Total Assets Less Current Liabilities
8,074 GBP2024-04-30
9,465 GBP2023-04-30
Creditors
Amounts falling due after one year
-5,512 GBP2024-04-30
-8,524 GBP2023-04-30
Net Assets/Liabilities
2,562 GBP2024-04-30
941 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,462 GBP2024-04-30
841 GBP2023-04-30
Equity
2,562 GBP2024-04-30
941 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,434 GBP2024-04-30
18,684 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,061 GBP2024-04-30
10,881 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,373 GBP2024-04-30
7,803 GBP2023-04-30
Trade Debtors/Trade Receivables
3,526 GBP2023-04-30
Other Debtors
2,000 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
7,844 GBP2024-04-30
7,775 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
19,433 GBP2024-04-30
16,248 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,872 GBP2024-04-30
8,167 GBP2023-04-30
Other Creditors
Amounts falling due within one year
24,429 GBP2024-04-30
24,031 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
5,512 GBP2024-04-30
8,524 GBP2023-04-30