82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,058 GBP2024-04-30
61,918 GBP2023-04-30
Debtors
1,226,562 GBP2024-04-30
833,622 GBP2023-04-30
Cash at bank and in hand
761,972 GBP2024-04-30
762,088 GBP2023-04-30
Current Assets
1,988,534 GBP2024-04-30
1,595,710 GBP2023-04-30
Creditors
Current
1,936,636 GBP2024-04-30
1,251,048 GBP2023-04-30
Net Current Assets/Liabilities
51,898 GBP2024-04-30
344,662 GBP2023-04-30
Total Assets Less Current Liabilities
164,956 GBP2024-04-30
406,580 GBP2023-04-30
Net Assets/Liabilities
150,076 GBP2024-04-30
404,579 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
150,074 GBP2024-04-30
404,577 GBP2023-04-30
Equity
150,076 GBP2024-04-30
404,579 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,749 GBP2024-04-30
65,749 GBP2023-04-30
Computers
67,725 GBP2024-04-30
13,446 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
149,443 GBP2024-04-30
79,195 GBP2023-04-30
Furniture and fittings
5,409 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,670 GBP2024-04-30
15,490 GBP2023-04-30
Computers
10,108 GBP2024-04-30
1,787 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,385 GBP2024-04-30
17,277 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,180 GBP2023-05-01 ~ 2024-04-30
Computers
8,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,034 GBP2024-04-30
Motor vehicles
41,079 GBP2024-04-30
50,259 GBP2023-04-30
Computers
57,617 GBP2024-04-30
11,659 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
684,512 GBP2024-04-30
833,158 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
27,457 GBP2024-04-30
360 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
514,593 GBP2024-04-30
104 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,226,562 GBP2024-04-30
833,622 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,089,275 GBP2024-04-30
809,704 GBP2023-04-30
Amounts owed to group undertakings
Current
310,386 GBP2024-04-30
Other Taxation & Social Security Payable
Current
344,420 GBP2024-04-30
275,872 GBP2023-04-30
Other Creditors
Current
192,555 GBP2024-04-30
165,472 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,880 GBP2024-04-30
2,001 GBP2023-04-30