82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,318 GBP2023-04-30
7,470 GBP2022-04-30
Fixed Assets
39,318 GBP2023-04-30
7,470 GBP2022-04-30
Debtors
47,351 GBP2023-04-30
139,497 GBP2022-04-30
Cash at bank and in hand
115,061 GBP2023-04-30
-25,706 GBP2022-04-30
Current Assets
162,412 GBP2023-04-30
113,791 GBP2022-04-30
Net Current Assets/Liabilities
84,051 GBP2023-04-30
27,218 GBP2022-04-30
Total Assets Less Current Liabilities
123,369 GBP2023-04-30
34,688 GBP2022-04-30
Net Assets/Liabilities
4,197 GBP2023-04-30
276 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
4,097 GBP2023-04-30
176 GBP2022-04-30
Equity
4,197 GBP2023-04-30
276 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208 GBP2023-04-30
208 GBP2022-04-30
Computers
16,259 GBP2023-04-30
16,259 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
54,584 GBP2023-04-30
16,467 GBP2022-04-30
Motor cars
38,117 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175 GBP2023-04-30
166 GBP2022-04-30
Computers
11,915 GBP2023-04-30
8,917 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,266 GBP2023-04-30
9,083 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2022-05-01 ~ 2023-04-30
Computers
2,998 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,183 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,176 GBP2023-04-30
Property, Plant & Equipment
Motor cars
34,941 GBP2023-04-30
Furniture and fittings
33 GBP2023-04-30
42 GBP2022-04-30
Computers
4,344 GBP2023-04-30
7,428 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,077 GBP2023-04-30
45,000 GBP2022-04-30
Other Debtors
Amounts falling due within one year
46,274 GBP2023-04-30
94,497 GBP2022-04-30
Debtors
Amounts falling due within one year
47,351 GBP2023-04-30
139,497 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,752 GBP2023-04-30
23,364 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
823 GBP2023-04-30
9,697 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
21,845 GBP2023-04-30
19,445 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-04-30
34,053 GBP2022-04-30
Other Creditors
Amounts falling due within one year
33,001 GBP2023-04-30
14 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
940 GBP2023-04-30
Other Creditors
Amounts falling due after one year
66,540 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,220 GBP2023-04-30