82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment
15,041 GBP2024-04-30
18,419 GBP2023-04-30
Fixed Assets
30,041 GBP2024-04-30
33,419 GBP2023-04-30
Total Inventories
34,956 GBP2024-04-30
38,955 GBP2023-04-30
Debtors
579,170 GBP2024-04-30
303,735 GBP2023-04-30
Cash at bank and in hand
575,439 GBP2024-04-30
865,027 GBP2023-04-30
Current Assets
1,189,565 GBP2024-04-30
1,207,717 GBP2023-04-30
Creditors
Amounts falling due within one year
917,680 GBP2024-04-30
887,744 GBP2023-04-30
Net Current Assets/Liabilities
271,885 GBP2024-04-30
319,973 GBP2023-04-30
Total Assets Less Current Liabilities
301,926 GBP2024-04-30
353,392 GBP2023-04-30
Net Assets/Liabilities
229,078 GBP2024-04-30
219,236 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
219,078 GBP2024-04-30
209,236 GBP2023-04-30
Equity
229,078 GBP2024-04-30
219,236 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Gross Cost
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets
Net goodwill
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,175 GBP2024-04-30
29,175 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,289 GBP2024-04-30
55,289 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,556 GBP2024-04-30
23,017 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,248 GBP2024-04-30
36,870 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,619 GBP2024-04-30
6,158 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
475,743 GBP2024-04-30
249,595 GBP2023-04-30
Other Debtors
Amounts falling due within one year
93,457 GBP2024-04-30
51,839 GBP2023-04-30
Debtors
Amounts falling due within one year
579,170 GBP2024-04-30
303,735 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,798 GBP2024-04-30
99,918 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
72,301 GBP2024-04-30
49,069 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,234 GBP2024-04-30
2,188 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,324 GBP2024-04-30
909 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
295,328 GBP2024-04-30
355,167 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,848 GBP2024-04-30
134,156 GBP2023-04-30