82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,644 GBP2024-04-30
102,295 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
17,184 GBP2023-04-30
Debtors
608,124 GBP2024-04-30
31,227 GBP2023-04-30
Cash at bank and in hand
349,146 GBP2024-04-30
969,802 GBP2023-04-30
Current Assets
962,270 GBP2024-04-30
1,018,213 GBP2023-04-30
Creditors
Current
147,033 GBP2024-04-30
347,968 GBP2023-04-30
Net Current Assets/Liabilities
815,237 GBP2024-04-30
670,245 GBP2023-04-30
Total Assets Less Current Liabilities
925,881 GBP2024-04-30
772,540 GBP2023-04-30
Creditors
Non-current
-1,520 GBP2024-04-30
Net Assets/Liabilities
897,133 GBP2024-04-30
747,186 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
897,031 GBP2024-04-30
747,084 GBP2023-04-30
Equity
897,133 GBP2024-04-30
747,186 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,518 GBP2024-04-30
191,703 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,874 GBP2024-04-30
89,408 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
110,644 GBP2024-04-30
102,295 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,034 GBP2024-04-30
11,115 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
350,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
235,090 GBP2024-04-30
20,112 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
608,124 GBP2024-04-30
31,227 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,824 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,535 GBP2024-04-30
665 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,435 GBP2024-04-30
1,484 GBP2023-04-30
Other Creditors
Current
80,239 GBP2024-04-30
345,819 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,520 GBP2024-04-30