82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
127,666 GBP2024-04-30
127,666 GBP2023-04-30
Property, Plant & Equipment
439,351 GBP2024-04-30
457,291 GBP2023-04-30
Fixed Assets
567,017 GBP2024-04-30
584,957 GBP2023-04-30
Debtors
220,220 GBP2024-04-30
320,404 GBP2023-04-30
Cash at bank and in hand
262,558 GBP2024-04-30
355,118 GBP2023-04-30
Current Assets
482,778 GBP2024-04-30
675,522 GBP2023-04-30
Creditors
Amounts falling due within one year
364,850 GBP2024-04-30
480,332 GBP2023-04-30
Net Current Assets/Liabilities
117,928 GBP2024-04-30
195,190 GBP2023-04-30
Total Assets Less Current Liabilities
684,945 GBP2024-04-30
780,147 GBP2023-04-30
Creditors
Amounts falling due after one year
27,000 GBP2024-04-30
32,000 GBP2023-04-30
Net Assets/Liabilities
657,945 GBP2024-04-30
748,147 GBP2023-04-30
Equity
Called up share capital
2,510,654 GBP2024-04-30
2,510,654 GBP2023-04-30
Retained earnings (accumulated losses)
-1,852,709 GBP2024-04-30
-1,762,507 GBP2023-04-30
Equity
657,945 GBP2024-04-30
748,147 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
127,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
724,772 GBP2024-04-30
665,179 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
724,772 GBP2024-04-30
665,179 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
285,421 GBP2024-04-30
207,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
77,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
439,351 GBP2024-04-30
457,291 GBP2023-04-30
Trade Debtors/Trade Receivables
76,641 GBP2024-04-30
138,049 GBP2023-04-30
Other Debtors
109,291 GBP2024-04-30
82,729 GBP2023-04-30
Prepayments/Accrued Income
34,288 GBP2024-04-30
99,626 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,857 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
201,662 GBP2024-04-30
407,499 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,448 GBP2024-04-30
39,084 GBP2023-04-30
Other Creditors
Amounts falling due within one year
39,482 GBP2024-04-30
16,615 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,311 GBP2024-04-30
9,750 GBP2023-04-30