82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,919 GBP2024-04-30
30,529 GBP2023-04-30
Debtors
25,363 GBP2024-04-30
45,619 GBP2023-04-30
Cash at bank and in hand
33,506 GBP2024-04-30
21,816 GBP2023-04-30
Current Assets
58,869 GBP2024-04-30
67,435 GBP2023-04-30
Net Current Assets/Liabilities
44,609 GBP2024-04-30
57,810 GBP2023-04-30
Total Assets Less Current Liabilities
68,528 GBP2024-04-30
88,339 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-25,164 GBP2024-04-30
-38,817 GBP2023-04-30
Net Assets/Liabilities
38,820 GBP2024-04-30
43,722 GBP2023-04-30
Equity
Called up share capital
1,100 GBP2024-04-30
1,100 GBP2023-04-30
Retained earnings (accumulated losses)
37,720 GBP2024-04-30
42,622 GBP2023-04-30
Equity
38,820 GBP2024-04-30
43,722 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,149 GBP2023-04-30
Plant and equipment
1,252 GBP2023-04-30
Furniture and fittings
25,031 GBP2023-04-30
Computers
1,157 GBP2023-04-30
Motor vehicles
34,322 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,911 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,149 GBP2023-04-30
Plant and equipment
654 GBP2024-04-30
455 GBP2023-04-30
Furniture and fittings
23,957 GBP2024-04-30
23,420 GBP2023-04-30
Computers
877 GBP2024-04-30
494 GBP2023-04-30
Motor vehicles
12,355 GBP2024-04-30
6,864 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,992 GBP2024-04-30
32,382 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
537 GBP2023-05-01 ~ 2024-04-30
Computers
383 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
598 GBP2024-04-30
797 GBP2023-04-30
Furniture and fittings
1,074 GBP2024-04-30
1,611 GBP2023-04-30
Computers
280 GBP2024-04-30
663 GBP2023-04-30
Motor vehicles
21,967 GBP2024-04-30
27,458 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,161 GBP2024-04-30
42,174 GBP2023-04-30
Other Debtors
Amounts falling due within one year
202 GBP2024-04-30
3,445 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
25,363 GBP2024-04-30
45,619 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,592 GBP2024-04-30
4,902 GBP2023-04-30
Trade Creditors/Trade Payables
Current
179 GBP2024-04-30
53 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
38 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,941 GBP2024-04-30
3,752 GBP2023-04-30
Other Creditors
Current
1,548 GBP2024-04-30
880 GBP2023-04-30
Creditors
Current
14,260 GBP2024-04-30
9,625 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,535 GBP2024-04-30
38,817 GBP2023-04-30
Other Creditors
Non-current
629 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
25,164 GBP2024-04-30
38,817 GBP2023-04-30