82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,509 GBP2024-04-30
38,098 GBP2023-04-30
Fixed Assets
70,509 GBP2024-04-30
38,098 GBP2023-04-30
Debtors
651,151 GBP2024-04-30
575,078 GBP2023-04-30
Cash at bank and in hand
316,714 GBP2024-04-30
407,146 GBP2023-04-30
Current Assets
967,865 GBP2024-04-30
982,224 GBP2023-04-30
Net Current Assets/Liabilities
473,053 GBP2024-04-30
535,712 GBP2023-04-30
Total Assets Less Current Liabilities
543,562 GBP2024-04-30
573,810 GBP2023-04-30
Net Assets/Liabilities
543,562 GBP2024-04-30
573,810 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
543,362 GBP2024-04-30
573,610 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,011 GBP2024-04-30
7,011 GBP2023-04-30
Motor vehicles
81,701 GBP2024-04-30
27,951 GBP2023-04-30
Furniture and fittings
37,971 GBP2024-04-30
37,971 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
126,919 GBP2024-04-30
72,933 GBP2023-04-30
Computers
236 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,270 GBP2024-04-30
907 GBP2023-04-30
Motor vehicles
28,439 GBP2024-04-30
13,130 GBP2023-04-30
Furniture and fittings
25,682 GBP2024-04-30
20,798 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,410 GBP2024-04-30
34,835 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,309 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,884 GBP2023-05-01 ~ 2024-04-30
Computers
19 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
4,741 GBP2024-04-30
6,104 GBP2023-04-30
Motor vehicles
53,262 GBP2024-04-30
14,821 GBP2023-04-30
Furniture and fittings
12,289 GBP2024-04-30
17,173 GBP2023-04-30
Computers
217 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
519,933 GBP2024-04-30
490,902 GBP2023-04-30
Prepayments/Accrued Income
Current
131,218 GBP2024-04-30
84,176 GBP2023-04-30
Trade Creditors/Trade Payables
Current
201,969 GBP2024-04-30
147,924 GBP2023-04-30
Corporation Tax Payable
Current
7,841 GBP2024-04-30
12,425 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,002 GBP2024-04-30
6,429 GBP2023-04-30
Amount of value-added tax that is payable
Current
17,472 GBP2024-04-30
20,162 GBP2023-04-30
Other Creditors
Current
1,282 GBP2024-04-30
211,546 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,830 GBP2024-04-30
2,010 GBP2023-04-30
Amounts owed to directors
Current
247,416 GBP2024-04-30
46,016 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,000 GBP2023-04-30