82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
389,561 GBP2024-04-30
192,770 GBP2023-04-30
Debtors
68,323 GBP2024-04-30
469,600 GBP2023-04-30
Cash at bank and in hand
585,113 GBP2024-04-30
335,444 GBP2023-04-30
Current Assets
693,436 GBP2024-04-30
805,044 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-418,033 GBP2024-04-30
-380,149 GBP2023-04-30
Net Current Assets/Liabilities
275,403 GBP2024-04-30
424,895 GBP2023-04-30
Total Assets Less Current Liabilities
664,964 GBP2024-04-30
617,665 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-121,509 GBP2024-04-30
-138,468 GBP2023-04-30
Net Assets/Liabilities
543,455 GBP2024-04-30
479,197 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
543,255 GBP2024-04-30
478,997 GBP2023-04-30
Equity
543,455 GBP2024-04-30
479,197 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,619 GBP2024-04-30
105,107 GBP2023-04-30
Other
276,224 GBP2024-04-30
150,069 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
485,843 GBP2024-04-30
255,176 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
96,282 GBP2024-04-30
62,406 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,282 GBP2024-04-30
62,406 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
33,876 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,876 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
209,619 GBP2024-04-30
105,107 GBP2023-04-30
Other
179,942 GBP2024-04-30
87,663 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,729 GBP2024-04-30
463,432 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
1,310 GBP2023-04-30
Other Debtors
Amounts falling due within one year
60,594 GBP2024-04-30
4,858 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
68,323 GBP2024-04-30
469,600 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
34,882 GBP2024-04-30
13,150 GBP2023-04-30
Trade Creditors/Trade Payables
Current
306,136 GBP2024-04-30
101,308 GBP2023-04-30
Corporation Tax Payable
Current
30,270 GBP2024-04-30
90,054 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,088 GBP2024-04-30
97,998 GBP2023-04-30
Other Creditors
Current
17,657 GBP2024-04-30
77,639 GBP2023-04-30
Creditors
Current
418,033 GBP2024-04-30
380,149 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
87,797 GBP2024-04-30
97,891 GBP2023-04-30
Other Creditors
Non-current
33,712 GBP2024-04-30
40,577 GBP2023-04-30
Creditors
Non-current
121,509 GBP2024-04-30
138,468 GBP2023-04-30