82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7 GBP2024-04-30
10 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
107 GBP2024-04-30
110 GBP2023-04-30
Debtors
3,481,947 GBP2024-04-30
3,289,336 GBP2023-04-30
Cash at bank and in hand
17,304 GBP2024-04-30
42,846 GBP2023-04-30
Current Assets
3,499,251 GBP2024-04-30
3,332,182 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,716,306 GBP2023-04-30
Net Current Assets/Liabilities
749,045 GBP2024-04-30
615,876 GBP2023-04-30
Total Assets Less Current Liabilities
749,152 GBP2024-04-30
615,986 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,290 GBP2024-04-30
-37,592 GBP2023-04-30
Net Assets/Liabilities
717,862 GBP2024-04-30
578,394 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
717,762 GBP2024-04-30
578,294 GBP2023-04-30
Equity
717,862 GBP2024-04-30
578,394 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
416 GBP2024-04-30
416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
406 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
409 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
7 GBP2024-04-30
10 GBP2023-04-30
Other Debtors
Non-current
1,740,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,651,947 GBP2024-04-30
1,549,336 GBP2023-04-30
Other Debtors
Current
1,830,000 GBP2024-04-30
Debtors
Current
3,481,947 GBP2024-04-30
3,289,336 GBP2023-04-30
Bank Borrowings
Current
6,672 GBP2024-04-30
6,672 GBP2023-04-30
Corporation Tax Payable
Current
14,723 GBP2023-04-30
Other Creditors
Current
2,742,178 GBP2024-04-30
2,692,709 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,356 GBP2024-04-30
2,202 GBP2023-04-30
Creditors
Current
2,750,206 GBP2024-04-30
2,716,306 GBP2023-04-30
Bank Borrowings
Non-current
31,290 GBP2024-04-30
36,845 GBP2023-04-30
Other Creditors
Non-current
747 GBP2023-04-30
Creditors
Non-current
31,290 GBP2024-04-30
37,592 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,672 GBP2023-04-30
Non-current, Between one and two years
6,672 GBP2024-04-30
6,672 GBP2023-04-30
Between two and five year, Non-current
24,619 GBP2024-04-30
30,174 GBP2023-04-30
Total Borrowings
37,963 GBP2024-04-30
43,518 GBP2023-04-30