82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,256 GBP2024-04-30
14,409 GBP2023-04-30
Fixed Assets
13,256 GBP2024-04-30
14,409 GBP2023-04-30
Total Inventories
445,000 GBP2024-04-30
225,000 GBP2023-04-30
Debtors
Current
1,539,663 GBP2024-04-30
1,172,439 GBP2023-04-30
Cash at bank and in hand
1,413,317 GBP2024-04-30
609,138 GBP2023-04-30
Current Assets
3,397,980 GBP2024-04-30
2,006,577 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,167,607 GBP2024-04-30
Net Current Assets/Liabilities
1,230,373 GBP2024-04-30
405,444 GBP2023-04-30
Total Assets Less Current Liabilities
1,243,629 GBP2024-04-30
419,853 GBP2023-04-30
Net Assets/Liabilities
1,243,629 GBP2024-04-30
419,853 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,242,629 GBP2024-04-30
418,853 GBP2023-04-30
Equity
1,243,629 GBP2024-04-30
419,853 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,222 GBP2024-04-30
955 GBP2023-04-30
Furniture and fittings
26,131 GBP2024-04-30
24,267 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,353 GBP2024-04-30
25,222 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
191 GBP2023-04-30
Furniture and fittings
10,622 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,813 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
406 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
3,878 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
4,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597 GBP2024-04-30
Furniture and fittings
14,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,097 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,625 GBP2024-04-30
764 GBP2023-04-30
Furniture and fittings
11,631 GBP2024-04-30
13,645 GBP2023-04-30
Finished Goods/Goods for Resale
445,000 GBP2024-04-30
225,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,522,662 GBP2024-04-30
1,165,296 GBP2023-04-30
Other Debtors
Current
12,475 GBP2024-04-30
2,823 GBP2023-04-30
Prepayments/Accrued Income
Current
4,526 GBP2024-04-30
4,320 GBP2023-04-30
Cash and Cash Equivalents
1,413,317 GBP2024-04-30
609,138 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,204,779 GBP2024-04-30
806,607 GBP2023-04-30
Corporation Tax Payable
Current
299,257 GBP2024-04-30
84,922 GBP2023-04-30
Taxation/Social Security Payable
Current
490,804 GBP2024-04-30
352,732 GBP2023-04-30
Other Creditors
Current
170,027 GBP2024-04-30
354,262 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,740 GBP2024-04-30
2,610 GBP2023-04-30
Creditors
Current
2,167,607 GBP2024-04-30
1,601,133 GBP2023-04-30