82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,199 GBP2024-04-30
16,266 GBP2023-04-30
Total Inventories
143,135 GBP2024-04-30
104,318 GBP2023-04-30
Debtors
206,863 GBP2024-04-30
163,825 GBP2023-04-30
Cash at bank and in hand
267,320 GBP2024-04-30
493,512 GBP2023-04-30
Current Assets
617,318 GBP2024-04-30
761,655 GBP2023-04-30
Creditors
Amounts falling due within one year
83,533 GBP2024-04-30
87,622 GBP2023-04-30
Net Current Assets/Liabilities
533,785 GBP2024-04-30
674,033 GBP2023-04-30
Total Assets Less Current Liabilities
545,984 GBP2024-04-30
690,299 GBP2023-04-30
Net Assets/Liabilities
542,934 GBP2024-04-30
686,232 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
542,932 GBP2024-04-30
686,230 GBP2023-04-30
Equity
542,934 GBP2024-04-30
686,232 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Computers
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,241 GBP2024-04-30
Computers
97,512 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
141,753 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,117 GBP2024-04-30
42,742 GBP2023-04-30
Computers
86,437 GBP2024-04-30
82,745 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,554 GBP2024-04-30
125,487 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-05-01 ~ 2024-04-30
Computers
3,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,124 GBP2024-04-30
1,499 GBP2023-04-30
Computers
11,075 GBP2024-04-30
14,767 GBP2023-04-30
Trade Debtors/Trade Receivables
188,429 GBP2024-04-30
143,034 GBP2023-04-30
Prepayments/Accrued Income
18,434 GBP2024-04-30
20,791 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,455 GBP2024-04-30
24,064 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2024-04-30
1,750 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
3,495 GBP2024-04-30
14,569 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,566 GBP2024-04-30
44,175 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
1,700 GBP2024-04-30
850 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,567 GBP2024-04-30
2,214 GBP2023-04-30