82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,679 GBP2024-04-30
28,547 GBP2023-04-30
Debtors
18,020 GBP2024-04-30
17,326 GBP2023-04-30
Cash at bank and in hand
30,876 GBP2024-04-30
17,321 GBP2023-04-30
Current Assets
48,896 GBP2024-04-30
34,647 GBP2023-04-30
Creditors
Current
63,792 GBP2024-04-30
35,460 GBP2023-04-30
Net Current Assets/Liabilities
-14,896 GBP2024-04-30
-813 GBP2023-04-30
Total Assets Less Current Liabilities
6,783 GBP2024-04-30
27,734 GBP2023-04-30
Net Assets/Liabilities
5,066 GBP2024-04-30
2,105 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,966 GBP2024-04-30
2,005 GBP2023-04-30
Equity
5,066 GBP2024-04-30
2,105 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,490 GBP2024-04-30
57,490 GBP2023-04-30
Computers
10,641 GBP2024-04-30
9,030 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
68,131 GBP2024-04-30
66,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,679 GBP2024-04-30
33,742 GBP2023-04-30
Computers
6,773 GBP2024-04-30
4,231 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,452 GBP2024-04-30
37,973 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,937 GBP2023-05-01 ~ 2024-04-30
Computers
2,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
17,811 GBP2024-04-30
23,748 GBP2023-04-30
Computers
3,868 GBP2024-04-30
4,799 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,250 GBP2024-04-30
16,395 GBP2023-04-30
Prepayments
Current
770 GBP2024-04-30
931 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
18,020 GBP2024-04-30
17,326 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,586 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,498 GBP2024-04-30
8,498 GBP2023-04-30
Trade Creditors/Trade Payables
Current
675 GBP2024-04-30
1,028 GBP2023-04-30
Corporation Tax Payable
Current
34,706 GBP2024-04-30
19,709 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23 GBP2024-04-30
-116 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,131 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,498 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
101,961 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2023-05-01 ~ 2024-04-30