82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,826 GBP2024-04-30
12,077 GBP2023-04-30
Total Inventories
6,496 GBP2024-04-30
8,963 GBP2023-04-30
Debtors
56,700 GBP2024-04-30
77,342 GBP2023-04-30
Cash at bank and in hand
88,488 GBP2024-04-30
94,699 GBP2023-04-30
Current Assets
151,684 GBP2024-04-30
181,004 GBP2023-04-30
Creditors
Current
76,535 GBP2024-04-30
73,348 GBP2023-04-30
Net Current Assets/Liabilities
75,149 GBP2024-04-30
107,656 GBP2023-04-30
Total Assets Less Current Liabilities
85,975 GBP2024-04-30
119,733 GBP2023-04-30
Creditors
Non-current
20,000 GBP2024-04-30
30,000 GBP2023-04-30
Net Assets/Liabilities
65,975 GBP2024-04-30
89,733 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
65,873 GBP2024-04-30
89,631 GBP2023-04-30
Equity
65,975 GBP2024-04-30
89,733 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,689 GBP2024-04-30
31,192 GBP2023-04-30
Furniture and fittings
11,653 GBP2024-04-30
11,653 GBP2023-04-30
Motor vehicles
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,839 GBP2024-04-30
48,845 GBP2023-04-30
Computers
497 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,826 GBP2024-04-30
23,615 GBP2023-04-30
Furniture and fittings
8,205 GBP2024-04-30
7,343 GBP2023-04-30
Motor vehicles
5,858 GBP2024-04-30
5,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,013 GBP2024-04-30
36,768 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
862 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
48 GBP2023-05-01 ~ 2024-04-30
Computers
124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
124 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,863 GBP2024-04-30
7,577 GBP2023-04-30
Furniture and fittings
3,448 GBP2024-04-30
4,310 GBP2023-04-30
Motor vehicles
142 GBP2024-04-30
190 GBP2023-04-30
Computers
373 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
56,700 GBP2024-04-30
77,342 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,461 GBP2024-04-30
4,147 GBP2023-04-30
Other Taxation & Social Security Payable
Current
52,314 GBP2024-04-30
55,716 GBP2023-04-30
Other Creditors
Current
5,760 GBP2024-04-30
3,485 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-04-30
30,000 GBP2023-04-30