82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,850 GBP2024-04-30
12,089 GBP2023-04-30
Fixed Assets
8,850 GBP2024-04-30
12,089 GBP2023-04-30
Total Inventories
154,505 GBP2024-04-30
61,742 GBP2023-04-30
Debtors
39,064 GBP2024-04-30
46,105 GBP2023-04-30
Cash at bank and in hand
39,476 GBP2024-04-30
116,117 GBP2023-04-30
Current Assets
233,045 GBP2024-04-30
223,964 GBP2023-04-30
Net Current Assets/Liabilities
77,905 GBP2024-04-30
78,902 GBP2023-04-30
Total Assets Less Current Liabilities
86,755 GBP2024-04-30
90,991 GBP2023-04-30
Net Assets/Liabilities
58,622 GBP2024-04-30
18,324 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Revaluation reserve
4,123 GBP2024-04-30
4,123 GBP2023-04-30
Retained earnings (accumulated losses)
54,459 GBP2024-04-30
14,161 GBP2023-04-30
Equity
58,622 GBP2024-04-30
18,324 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,961 GBP2024-04-30
11,961 GBP2023-04-30
Office equipment
75,892 GBP2024-04-30
76,813 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
87,853 GBP2024-04-30
88,774 GBP2023-04-30
Property, Plant & Equipment - Disposals
Office equipment
-2,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,495 GBP2024-04-30
7,909 GBP2023-04-30
Office equipment
70,508 GBP2024-04-30
68,776 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,003 GBP2024-04-30
76,685 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
586 GBP2023-05-01 ~ 2024-04-30
Office equipment
3,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,466 GBP2024-04-30
4,052 GBP2023-04-30
Office equipment
5,384 GBP2024-04-30
8,037 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,604 GBP2024-04-30
17,637 GBP2023-04-30
Other Debtors
Amounts falling due within one year
24,802 GBP2024-04-30
16,935 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,658 GBP2024-04-30
11,533 GBP2023-04-30
Debtors
Amounts falling due within one year
39,064 GBP2024-04-30
46,105 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,319 GBP2024-04-30
3,736 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,454 GBP2024-04-30
44,445 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
101,774 GBP2024-04-30
80,300 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,572 GBP2023-04-30
Other Creditors
Amounts falling due within one year
975 GBP2024-04-30
7,848 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,618 GBP2024-04-30
6,161 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,925 GBP2024-04-30
70,370 GBP2023-04-30