82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
178,322 GBP2024-04-30
133,388 GBP2023-04-30
Total Inventories
29,239 GBP2024-04-30
89,689 GBP2023-04-30
Debtors
568,754 GBP2024-04-30
684,534 GBP2023-04-30
Cash at bank and in hand
3,739 GBP2024-04-30
41,995 GBP2023-04-30
Current Assets
601,732 GBP2024-04-30
816,218 GBP2023-04-30
Creditors
Current
754,377 GBP2024-04-30
816,015 GBP2023-04-30
Net Current Assets/Liabilities
-152,645 GBP2024-04-30
203 GBP2023-04-30
Total Assets Less Current Liabilities
25,677 GBP2024-04-30
133,591 GBP2023-04-30
Creditors
Non-current
117,859 GBP2024-04-30
108,936 GBP2023-04-30
Net Assets/Liabilities
-92,182 GBP2024-04-30
24,655 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
-92,302 GBP2024-04-30
24,535 GBP2023-04-30
Equity
-92,182 GBP2024-04-30
24,655 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,795 GBP2024-04-30
161,931 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,473 GBP2024-04-30
28,543 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
178,322 GBP2024-04-30
133,388 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
192,308 GBP2024-04-30
112,308 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
80,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,392 GBP2024-04-30
11,231 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
153,916 GBP2024-04-30
101,077 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563,367 GBP2024-04-30
678,781 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,387 GBP2024-04-30
5,753 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
568,754 GBP2024-04-30
684,534 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
56,045 GBP2024-04-30
10,212 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
45,942 GBP2024-04-30
19,995 GBP2023-04-30
Trade Creditors/Trade Payables
Current
614,612 GBP2024-04-30
780,475 GBP2023-04-30
Other Creditors
Current
37,778 GBP2024-04-30
5,333 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,622 GBP2024-04-30
20,622 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
107,237 GBP2024-04-30
88,314 GBP2023-04-30