82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,556 GBP2024-04-30
2,536 GBP2023-04-30
Property, Plant & Equipment
73,648 GBP2024-04-30
12,185 GBP2023-04-30
Fixed Assets
75,204 GBP2024-04-30
14,721 GBP2023-04-30
Debtors
634,334 GBP2024-04-30
562,301 GBP2023-04-30
Cash at bank and in hand
564,433 GBP2024-04-30
438,956 GBP2023-04-30
Current Assets
1,198,767 GBP2024-04-30
1,001,257 GBP2023-04-30
Creditors
Current
717,673 GBP2024-04-30
824,221 GBP2023-04-30
Net Current Assets/Liabilities
481,094 GBP2024-04-30
177,036 GBP2023-04-30
Total Assets Less Current Liabilities
556,298 GBP2024-04-30
191,757 GBP2023-04-30
Net Assets/Liabilities
541,313 GBP2024-04-30
164,039 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
541,213 GBP2024-04-30
163,939 GBP2023-04-30
Equity
541,313 GBP2024-04-30
164,039 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
5,169 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,613 GBP2024-04-30
2,633 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
980 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
1,556 GBP2024-04-30
2,536 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,803 GBP2024-04-30
21,114 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,155 GBP2024-04-30
8,929 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
73,648 GBP2024-04-30
12,185 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,450 GBP2024-04-30
4,650 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,550 GBP2024-04-30
4,350 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,168 GBP2024-04-30
463,293 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
236,166 GBP2024-04-30
99,008 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
634,334 GBP2024-04-30
562,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
210,441 GBP2024-04-30
145,382 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,443 GBP2024-04-30
1,830 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,458 GBP2024-04-30
62,225 GBP2023-04-30
Other Taxation & Social Security Payable
Current
232,277 GBP2024-04-30
Other Creditors
Current
240,054 GBP2024-04-30
614,784 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,305 GBP2024-04-30
21,594 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,444 GBP2023-04-30