82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,855 GBP2024-04-30
26,099 GBP2023-04-30
Debtors
261,706 GBP2024-04-30
218,594 GBP2023-04-30
Cash at bank and in hand
23,994 GBP2024-04-30
37,008 GBP2023-04-30
Current Assets
285,700 GBP2024-04-30
255,602 GBP2023-04-30
Creditors
Current
186,415 GBP2024-04-30
137,009 GBP2023-04-30
Net Current Assets/Liabilities
99,285 GBP2024-04-30
118,593 GBP2023-04-30
Total Assets Less Current Liabilities
121,140 GBP2024-04-30
144,692 GBP2023-04-30
Creditors
Non-current
47,270 GBP2024-04-30
50,000 GBP2023-04-30
Net Assets/Liabilities
73,870 GBP2024-04-30
94,692 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
73,770 GBP2024-04-30
94,592 GBP2023-04-30
Equity
73,870 GBP2024-04-30
94,692 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,001 GBP2024-04-30
30,961 GBP2023-04-30
Computers
1,446 GBP2024-04-30
1,446 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
35,447 GBP2024-04-30
32,407 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,715 GBP2024-04-30
5,620 GBP2023-04-30
Computers
877 GBP2024-04-30
688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,592 GBP2024-04-30
6,308 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,095 GBP2023-05-01 ~ 2024-04-30
Computers
189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,286 GBP2024-04-30
25,341 GBP2023-04-30
Computers
569 GBP2024-04-30
758 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,109 GBP2024-04-30
Current, Amounts falling due within one year
50,315 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
222,850 GBP2024-04-30
150,532 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
18,747 GBP2024-04-30
Current, Amounts falling due within one year
17,747 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
261,706 GBP2024-04-30
Current, Amounts falling due within one year
218,594 GBP2023-04-30
Other Remaining Borrowings
Current
81,533 GBP2024-04-30
50,233 GBP2023-04-30
Corporation Tax Payable
Current
14,504 GBP2024-04-30
12,664 GBP2023-04-30
Other Taxation & Social Security Payable
Current
372 GBP2024-04-30
385 GBP2023-04-30
Other Creditors
Current
16,515 GBP2023-04-30
Accrued Liabilities
Current
15,001 GBP2024-04-30
12,001 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,270 GBP2024-04-30
50,000 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
29,178 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-05-01 ~ 2024-04-30