82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
688 GBP2022-04-30
0 GBP2021-04-30
Total Inventories
25,238 GBP2022-04-30
23,566 GBP2021-04-30
Debtors
120,544 GBP2022-04-30
123,087 GBP2021-04-30
Cash at bank and in hand
204,356 GBP2022-04-30
422,901 GBP2021-04-30
Current Assets
350,138 GBP2022-04-30
569,554 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-202,673 GBP2022-04-30
-372,122 GBP2021-04-30
Net Current Assets/Liabilities
147,465 GBP2022-04-30
197,432 GBP2021-04-30
Total Assets Less Current Liabilities
148,153 GBP2022-04-30
197,432 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2022-04-30
-40,000 GBP2021-04-30
Net Assets/Liabilities
117,320 GBP2022-04-30
157,432 GBP2021-04-30
Equity
Called up share capital
80 GBP2022-04-30
80 GBP2021-04-30
Capital redemption reserve
20 GBP2022-04-30
20 GBP2021-04-30
Retained earnings (accumulated losses)
117,220 GBP2022-04-30
157,332 GBP2021-04-30
Equity
117,320 GBP2022-04-30
157,432 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Other
1,327 GBP2022-04-30
553 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
639 GBP2022-04-30
553 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Other
688 GBP2022-04-30
0 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
27,403 GBP2022-04-30
0 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
9,409 GBP2022-04-30
38,891 GBP2021-04-30
Other Debtors
Amounts falling due within one year
83,732 GBP2022-04-30
84,196 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
120,544 GBP2022-04-30
123,087 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
67,885 GBP2022-04-30
39,744 GBP2021-04-30
Amounts owed to group undertakings
Current
108,141 GBP2022-04-30
117,456 GBP2021-04-30
Corporation Tax Payable
Current
0 GBP2022-04-30
43,559 GBP2021-04-30
Other Taxation & Social Security Payable
Current
10,615 GBP2022-04-30
23,510 GBP2021-04-30
Other Creditors
Current
6,032 GBP2022-04-30
137,853 GBP2021-04-30
Creditors
Current
202,673 GBP2022-04-30
372,122 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-04-30
40,000 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,600 GBP2022-04-30
15,000 GBP2021-04-30