82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
128,435 GBP2023-04-29
83,892 GBP2022-04-30
Fixed Assets
128,435 GBP2023-04-29
83,892 GBP2022-04-30
Total Inventories
64,250 GBP2023-04-29
287,338 GBP2022-04-30
Debtors
1,251,367 GBP2023-04-29
993,655 GBP2022-04-30
Cash at bank and in hand
664 GBP2023-04-29
829 GBP2022-04-30
Current Assets
1,316,281 GBP2023-04-29
1,281,822 GBP2022-04-30
Net Current Assets/Liabilities
570,777 GBP2023-04-29
559,601 GBP2022-04-30
Total Assets Less Current Liabilities
699,212 GBP2023-04-29
643,493 GBP2022-04-30
Net Assets/Liabilities
699,212 GBP2023-04-29
643,493 GBP2022-04-30
Equity
Called up share capital
830 GBP2023-04-29
830 GBP2022-04-30
Retained earnings (accumulated losses)
698,382 GBP2023-04-29
642,663 GBP2022-04-30
Equity
699,212 GBP2023-04-29
643,493 GBP2022-04-30
Average Number of Employees
272022-05-01 ~ 2023-04-29
322021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,229 GBP2023-04-29
40,000 GBP2022-04-30
Tools/Equipment for furniture and fittings
22,875 GBP2023-04-29
20,940 GBP2022-04-30
Vehicles
58,506 GBP2023-04-29
58,506 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
175,610 GBP2023-04-29
119,446 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-04-29
0 GBP2022-04-30
Tools/Equipment for furniture and fittings
21,578 GBP2023-04-29
20,927 GBP2022-04-30
Vehicles
25,597 GBP2023-04-29
14,627 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,175 GBP2023-04-29
35,554 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-04-29
Tools/Equipment for furniture and fittings
651 GBP2022-05-01 ~ 2023-04-29
Vehicles
10,970 GBP2022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,621 GBP2022-05-01 ~ 2023-04-29
Property, Plant & Equipment
Land and buildings
94,229 GBP2023-04-29
40,000 GBP2022-04-30
Tools/Equipment for furniture and fittings
1,297 GBP2023-04-29
13 GBP2022-04-30
Vehicles
32,909 GBP2023-04-29
43,879 GBP2022-04-30
Other types of inventories not specified separately
64,250 GBP2023-04-29
287,338 GBP2022-04-30
Trade Debtors/Trade Receivables
918,277 GBP2023-04-29
680,142 GBP2022-04-30
Prepayments/Accrued Income
38 GBP2023-04-29
Other Debtors
333,052 GBP2023-04-29
313,513 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
249,000 GBP2023-04-29
172,109 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,438 GBP2023-04-29
299,974 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
248,374 GBP2023-04-29
150,943 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2023-04-29
9,325 GBP2022-04-30
Other Creditors
Amounts falling due within one year
120,692 GBP2023-04-29
89,870 GBP2022-04-30