82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,307 GBP2024-04-30
5,451 GBP2023-04-30
Total Inventories
4,445 GBP2024-04-30
3,021 GBP2023-04-30
Debtors
19,956 GBP2024-04-30
18,864 GBP2023-04-30
Cash at bank and in hand
1,986 GBP2024-04-30
16,791 GBP2023-04-30
Current Assets
26,387 GBP2024-04-30
38,676 GBP2023-04-30
Net Current Assets/Liabilities
-11,938 GBP2024-04-30
6,236 GBP2023-04-30
Creditors
Amounts falling due after one year
-2,185 GBP2024-04-30
-3,990 GBP2023-04-30
Net Assets/Liabilities
-13,595 GBP2024-04-30
7,697 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-13,695 GBP2024-04-30
7,597 GBP2023-04-30
Equity
-13,595 GBP2024-04-30
7,697 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,651 GBP2024-04-30
36,507 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,307 GBP2024-04-30
5,451 GBP2023-04-30
Trade Debtors/Trade Receivables
13,972 GBP2024-04-30
9,884 GBP2023-04-30
Other Debtors
5,984 GBP2024-04-30
8,980 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,843 GBP2024-04-30
420 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,052 GBP2024-04-30
11,936 GBP2023-04-30
Other Creditors
Amounts falling due within one year
26,430 GBP2024-04-30
18,084 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,185 GBP2024-04-30
3,990 GBP2023-04-30