82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,063 GBP2024-04-30
6,967 GBP2023-04-30
Debtors
400,218 GBP2024-04-30
490,286 GBP2023-04-30
Cash at bank and in hand
258,097 GBP2024-04-30
294,315 GBP2023-04-30
Current Assets
739,815 GBP2024-04-30
863,801 GBP2023-04-30
Net Current Assets/Liabilities
243,898 GBP2024-04-30
324,520 GBP2023-04-30
Total Assets Less Current Liabilities
250,961 GBP2024-04-30
331,487 GBP2023-04-30
Net Assets/Liabilities
217,071 GBP2024-04-30
267,597 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
217,068 GBP2024-04-30
267,594 GBP2023-04-30
Equity
217,071 GBP2024-04-30
267,597 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,320 GBP2024-04-30
3,320 GBP2023-04-30
Other
88,336 GBP2024-04-30
86,873 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
91,656 GBP2024-04-30
90,193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,320 GBP2024-04-30
3,320 GBP2023-04-30
Other
81,273 GBP2024-04-30
79,906 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,593 GBP2024-04-30
83,226 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
1,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
7,063 GBP2024-04-30
6,967 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
198,533 GBP2024-04-30
268,466 GBP2023-04-30
Other Debtors
Amounts falling due within one year
201,685 GBP2024-04-30
221,820 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
400,218 GBP2024-04-30
490,286 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,133 GBP2024-04-30
35,133 GBP2023-04-30
Trade Creditors/Trade Payables
Current
271,068 GBP2024-04-30
259,301 GBP2023-04-30
Other Taxation & Social Security Payable
Current
64,100 GBP2024-04-30
80,108 GBP2023-04-30
Other Creditors
Current
130,616 GBP2024-04-30
164,739 GBP2023-04-30
Creditors
Current
495,917 GBP2024-04-30
539,281 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-04-30
62,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,819 GBP2024-04-30
31,819 GBP2023-04-30