82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
291,685 GBP2024-04-30
163,302 GBP2023-04-30
Fixed Assets
291,685 GBP2024-04-30
163,302 GBP2023-04-30
Total Inventories
60,000 GBP2024-04-30
56,100 GBP2023-04-30
Debtors
64,614 GBP2024-04-30
13,977 GBP2023-04-30
Cash at bank and in hand
21,591 GBP2024-04-30
27,388 GBP2023-04-30
Current Assets
146,205 GBP2024-04-30
97,465 GBP2023-04-30
Creditors
-529,594 GBP2024-04-30
-258,021 GBP2023-04-30
Net Current Assets/Liabilities
-383,389 GBP2024-04-30
-160,556 GBP2023-04-30
Total Assets Less Current Liabilities
-91,704 GBP2024-04-30
2,746 GBP2023-04-30
Creditors
Non-current
-12,622 GBP2024-04-30
-2,674 GBP2023-04-30
Net Assets/Liabilities
-104,326 GBP2024-04-30
72 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-104,327 GBP2024-04-30
71 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-30
110,211 GBP2023-04-30
Plant and equipment
102,660 GBP2024-04-30
102,660 GBP2023-04-30
Furniture and fittings
135,830 GBP2024-04-30
114,670 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
438,491 GBP2024-04-30
327,541 GBP2023-04-30
Property, Plant & Equipment - Disposals
-110,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,845 GBP2023-04-30
Plant and equipment
73,515 GBP2024-04-30
66,231 GBP2023-04-30
Furniture and fittings
73,291 GBP2024-04-30
57,163 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,806 GBP2024-04-30
164,239 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,403 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,284 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-30
69,366 GBP2023-04-30
Plant and equipment
29,145 GBP2024-04-30
36,429 GBP2023-04-30
Furniture and fittings
62,539 GBP2024-04-30
57,507 GBP2023-04-30
Other types of inventories not specified separately
60,000 GBP2024-04-30
56,100 GBP2023-04-30
Other Debtors
Current
6,669 GBP2024-04-30
3,379 GBP2023-04-30
Amounts owed by directors
Current
45,323 GBP2024-04-30
7,924 GBP2023-04-30
Debtors
Current
51,992 GBP2024-04-30
11,303 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,503 GBP2024-04-30
33,317 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,612 GBP2024-04-30
31,487 GBP2023-04-30
Other Remaining Borrowings
Current
199,209 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,067 GBP2024-04-30
708 GBP2023-04-30
Amount of value-added tax that is payable
Current
26,738 GBP2024-04-30
24,084 GBP2023-04-30
Other Creditors
Current
107,934 GBP2024-04-30
5,200 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
15,828 GBP2024-04-30
12,462 GBP2023-04-30
Creditors
Current
529,594 GBP2024-04-30
258,021 GBP2023-04-30
Dividends paid as a final distribution
38,000 GBP2022-05-01 ~ 2023-04-30