82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
77,965 GBP2024-04-30
73,861 GBP2023-04-30
Fixed Assets
77,965 GBP2024-04-30
73,861 GBP2023-04-30
Debtors
Current
893,906 GBP2024-04-30
1,244,199 GBP2023-04-30
Current assets - Investments
1,574,305 GBP2024-04-30
299,613 GBP2023-04-30
Cash at bank and in hand
793,233 GBP2024-04-30
1,706,619 GBP2023-04-30
Current Assets
3,261,444 GBP2024-04-30
3,250,431 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-97,739 GBP2024-04-30
-194,296 GBP2023-04-30
Net Current Assets/Liabilities
3,163,705 GBP2024-04-30
3,056,135 GBP2023-04-30
Total Assets Less Current Liabilities
3,241,670 GBP2024-04-30
3,129,996 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,312 GBP2024-04-30
-13,968 GBP2023-04-30
Net Assets/Liabilities
3,213,429 GBP2024-04-30
3,098,200 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
3,213,428 GBP2024-04-30
3,098,199 GBP2023-04-30
Equity
3,213,429 GBP2024-04-30
3,098,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,313 GBP2024-04-30
117,328 GBP2023-04-30
Furniture and fittings
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
156,313 GBP2024-04-30
120,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
46,017 GBP2023-04-30
Furniture and fittings
450 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,467 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,581 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
300 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
31,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,598 GBP2024-04-30
Furniture and fittings
750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,348 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
75,715 GBP2024-04-30
71,311 GBP2023-04-30
Furniture and fittings
2,250 GBP2024-04-30
2,550 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
83,350 GBP2024-04-30
417,428 GBP2023-04-30
Other Debtors
Current
809,475 GBP2024-04-30
825,600 GBP2023-04-30
Prepayments/Accrued Income
Current
1,081 GBP2024-04-30
1,171 GBP2023-04-30
Other Remaining Borrowings
Current
4,656 GBP2024-04-30
4,656 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,820 GBP2024-04-30
2,330 GBP2023-04-30
Corporation Tax Payable
Current
35,767 GBP2024-04-30
102,166 GBP2023-04-30
Taxation/Social Security Payable
Current
20,290 GBP2024-04-30
69,261 GBP2023-04-30
Other Creditors
Current
9,956 GBP2024-04-30
883 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,250 GBP2024-04-30
15,000 GBP2023-04-30
Creditors
Current
97,739 GBP2024-04-30
194,296 GBP2023-04-30
Other Remaining Borrowings
Non-current
9,312 GBP2024-04-30
13,968 GBP2023-04-30
Creditors
Non-current
9,312 GBP2024-04-30
13,968 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
4,656 GBP2024-04-30
4,656 GBP2023-04-30
Total Borrowings
13,968 GBP2024-04-30
18,624 GBP2023-04-30
Net Deferred Tax Liability/Asset
18,929 GBP2024-04-30
17,828 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,101 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,929 GBP2024-04-30
17,828 GBP2023-04-30