82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,483 GBP2024-04-30
28,644 GBP2023-04-30
Debtors
68,637 GBP2024-04-30
99,508 GBP2023-04-30
Cash at bank and in hand
24,280 GBP2024-04-30
39,741 GBP2023-04-30
Current Assets
92,917 GBP2024-04-30
139,249 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-98,133 GBP2024-04-30
Net Current Assets/Liabilities
-5,216 GBP2024-04-30
33,780 GBP2023-04-30
Total Assets Less Current Liabilities
16,267 GBP2024-04-30
62,424 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,789 GBP2024-04-30
-22,201 GBP2023-04-30
Net Assets/Liabilities
4,478 GBP2024-04-30
40,223 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,378 GBP2024-04-30
40,123 GBP2023-04-30
Equity
4,478 GBP2024-04-30
40,223 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,183 GBP2023-04-30
Motor vehicles
40,660 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,843 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,853 GBP2024-04-30
10,410 GBP2023-04-30
Motor vehicles
23,507 GBP2024-04-30
17,789 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,360 GBP2024-04-30
28,199 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,443 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,330 GBP2024-04-30
5,773 GBP2023-04-30
Motor vehicles
17,153 GBP2024-04-30
22,871 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
47,398 GBP2024-04-30
98,903 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
5,154 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
15,272 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
813 GBP2024-04-30
605 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
68,637 GBP2024-04-30
Amounts falling due within one year, Current
99,508 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,413 GBP2024-04-30
9,963 GBP2023-04-30
Corporation Tax Payable
Current
60,592 GBP2024-04-30
65,263 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,308 GBP2024-04-30
27,439 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
465 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,820 GBP2024-04-30
2,339 GBP2023-04-30
Creditors
Current
98,133 GBP2024-04-30
105,469 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,789 GBP2024-04-30
22,201 GBP2023-04-30