82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,888 GBP2024-04-30
10,709 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
8,988 GBP2024-04-30
10,809 GBP2023-04-30
Debtors
1,232,658 GBP2024-04-30
1,185,777 GBP2023-04-30
Cash at bank and in hand
337,769 GBP2024-04-30
265,547 GBP2023-04-30
Current Assets
1,570,427 GBP2024-04-30
1,451,324 GBP2023-04-30
Net Current Assets/Liabilities
991,078 GBP2024-04-30
944,611 GBP2023-04-30
Total Assets Less Current Liabilities
1,000,066 GBP2024-04-30
955,420 GBP2023-04-30
Net Assets/Liabilities
1,000,066 GBP2024-04-30
955,420 GBP2023-04-30
Equity
Called up share capital
89,830 GBP2024-04-30
89,830 GBP2023-04-30
Share premium
5,544 GBP2024-04-30
5,544 GBP2023-04-30
Capital redemption reserve
21,243 GBP2024-04-30
21,243 GBP2023-04-30
Retained earnings (accumulated losses)
883,449 GBP2024-04-30
838,803 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
105,175 GBP2024-04-30
105,175 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,175 GBP2024-04-30
105,175 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,237 GBP2024-04-30
1,237 GBP2023-04-30
Plant and equipment
10,547 GBP2024-04-30
10,547 GBP2023-04-30
Furniture and fittings
22,027 GBP2024-04-30
70,349 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,811 GBP2024-04-30
82,133 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-49,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,237 GBP2024-04-30
1,237 GBP2023-04-30
Plant and equipment
10,547 GBP2024-04-30
10,547 GBP2023-04-30
Furniture and fittings
13,139 GBP2024-04-30
59,640 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,923 GBP2024-04-30
71,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,888 GBP2024-04-30
10,709 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
888,851 GBP2024-04-30
513,452 GBP2023-04-30
Prepayments/Accrued Income
Current
1,191 GBP2024-04-30
1,972 GBP2023-04-30
Other Debtors
Current
2,588 GBP2024-04-30
2,588 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
12,261 GBP2024-04-30
10,091 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
327,767 GBP2024-04-30
657,674 GBP2023-04-30
Trade Creditors/Trade Payables
Current
360,796 GBP2024-04-30
267,635 GBP2023-04-30
Corporation Tax Payable
Current
35,457 GBP2024-04-30
27,281 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,663 GBP2024-04-30
7,949 GBP2023-04-30
Other Creditors
Current
44,318 GBP2024-04-30
62,783 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
118,433 GBP2024-04-30
118,848 GBP2023-04-30
Amounts owed to directors
Current
15,682 GBP2024-04-30
22,217 GBP2023-04-30