82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment
18,363 GBP2024-04-30
60,203 GBP2023-04-30
Debtors
Current
891,059 GBP2024-04-30
1,274,941 GBP2023-04-30
Cash at bank and in hand
395,249 GBP2024-04-30
401,388 GBP2023-04-30
Current Assets
1,286,308 GBP2024-04-30
1,676,329 GBP2023-04-30
Net Current Assets/Liabilities
277,671 GBP2024-04-30
350,209 GBP2023-04-30
Total Assets Less Current Liabilities
296,034 GBP2024-04-30
410,412 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-610,385 GBP2023-04-30
Net Assets/Liabilities
-141,303 GBP2024-04-30
-207,925 GBP2023-04-30
Equity
Called up share capital
180 GBP2024-04-30
180 GBP2023-04-30
Share premium
20,785 GBP2024-04-30
20,785 GBP2023-04-30
Retained earnings (accumulated losses)
-162,268 GBP2024-04-30
-228,890 GBP2023-04-30
Equity
-141,303 GBP2024-04-30
-207,925 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,526 GBP2024-04-30
6,526 GBP2023-04-30
Furniture and fittings
4,966 GBP2024-04-30
5,482 GBP2023-04-30
Computers
140,404 GBP2024-04-30
259,468 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
158,165 GBP2024-04-30
277,745 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-516 GBP2023-05-01 ~ 2024-04-30
Computers
-125,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-126,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,480 GBP2023-04-30
Furniture and fittings
4,551 GBP2023-04-30
Computers
203,242 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,542 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
48,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-516 GBP2023-05-01 ~ 2024-04-30
Computers
-125,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,139 GBP2024-04-30
Furniture and fittings
4,966 GBP2024-04-30
Computers
123,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,802 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,387 GBP2024-04-30
3,046 GBP2023-04-30
Computers
16,976 GBP2024-04-30
56,226 GBP2023-04-30
Furniture and fittings
931 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
481,351 GBP2024-04-30
798,512 GBP2023-04-30
Other Debtors
Current
135,629 GBP2024-04-30
196,348 GBP2023-04-30
Prepayments/Accrued Income
Current
77,920 GBP2024-04-30
83,922 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
196,159 GBP2024-04-30
196,159 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,729 GBP2024-04-30
110,848 GBP2023-04-30
Taxation/Social Security Payable
Current
662,728 GBP2024-04-30
673,839 GBP2023-04-30
Other Creditors
Current
232,121 GBP2024-04-30
218,886 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
48,059 GBP2024-04-30
322,547 GBP2023-04-30
Creditors
Current
1,008,637 GBP2024-04-30
1,326,120 GBP2023-04-30
Other Creditors
Non-current
429,385 GBP2024-04-30
610,385 GBP2023-04-30
Creditors
Non-current
429,385 GBP2024-04-30
610,385 GBP2023-04-30
Net Deferred Tax Liability/Asset
-7,952 GBP2024-04-30
-7,952 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,952 GBP2024-04-30
-7,952 GBP2023-04-30