82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,722 GBP2022-04-30
8,751 GBP2021-04-30
Total Inventories
79,200 GBP2022-04-30
81,580 GBP2021-04-30
Debtors
451,058 GBP2022-04-30
287,938 GBP2021-04-30
Cash at bank and in hand
357,138 GBP2022-04-30
636,320 GBP2021-04-30
Current Assets
887,396 GBP2022-04-30
1,005,838 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-542,766 GBP2022-04-30
-570,532 GBP2021-04-30
Net Current Assets/Liabilities
344,630 GBP2022-04-30
435,306 GBP2021-04-30
Total Assets Less Current Liabilities
352,352 GBP2022-04-30
444,057 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-92,500 GBP2022-04-30
-122,500 GBP2021-04-30
Net Assets/Liabilities
258,462 GBP2022-04-30
319,989 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Capital redemption reserve
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
258,459 GBP2022-04-30
319,986 GBP2021-04-30
Equity
258,462 GBP2022-04-30
319,989 GBP2021-04-30
Average Number of Employees
202021-05-01 ~ 2022-04-30
192020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,320 GBP2022-04-30
3,320 GBP2021-04-30
Other
85,634 GBP2022-04-30
84,778 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
88,954 GBP2022-04-30
88,098 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,320 GBP2022-04-30
3,320 GBP2021-04-30
Other
77,912 GBP2022-04-30
76,027 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,232 GBP2022-04-30
79,347 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
1,885 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-04-30
0 GBP2021-04-30
Other
7,722 GBP2022-04-30
8,751 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
306,938 GBP2022-04-30
67,011 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
9,482 GBP2022-04-30
0 GBP2021-04-30
Other Debtors
Amounts falling due within one year
134,638 GBP2022-04-30
220,927 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
451,058 GBP2022-04-30
287,938 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
30,176 GBP2022-04-30
27,633 GBP2021-04-30
Trade Creditors/Trade Payables
Current
302,058 GBP2022-04-30
275,421 GBP2021-04-30
Corporation Tax Payable
Current
0 GBP2022-04-30
20,010 GBP2021-04-30
Other Taxation & Social Security Payable
Current
69,461 GBP2022-04-30
113,265 GBP2021-04-30
Other Creditors
Current
141,071 GBP2022-04-30
134,203 GBP2021-04-30
Creditors
Current
542,766 GBP2022-04-30
570,532 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
92,500 GBP2022-04-30
122,500 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,250 GBP2022-04-30
22,650 GBP2021-04-30