82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
732023-05-01 ~ 2024-04-30
822022-05-01 ~ 2023-04-30
Property, Plant & Equipment
58,305 GBP2024-04-30
86,480 GBP2023-04-30
Debtors
Current
969,689 GBP2024-04-30
1,211,049 GBP2023-04-30
Cash at bank and in hand
921,509 GBP2024-04-30
1,008,744 GBP2023-04-30
Current Assets
1,891,198 GBP2024-04-30
2,219,793 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-574,310 GBP2024-04-30
-666,907 GBP2023-04-30
Net Current Assets/Liabilities
1,316,888 GBP2024-04-30
1,552,886 GBP2023-04-30
Net Assets/Liabilities
1,375,193 GBP2024-04-30
1,639,366 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,375,093 GBP2024-04-30
1,639,266 GBP2023-04-30
Equity
1,375,193 GBP2024-04-30
1,639,366 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
105,798 GBP2024-04-30
105,798 GBP2023-04-30
Computers
343,085 GBP2024-04-30
329,731 GBP2023-04-30
Other
958 GBP2024-04-30
958 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
590,400 GBP2024-04-30
577,046 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
81,895 GBP2023-04-30
Computers
288,976 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
490,566 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,781 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
22,692 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
41,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
86,676 GBP2024-04-30
Computers
311,668 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,095 GBP2024-04-30
Property, Plant & Equipment
Office equipment
19,122 GBP2024-04-30
23,903 GBP2023-04-30
Computers
31,417 GBP2024-04-30
40,755 GBP2023-04-30
Other
958 GBP2024-04-30
958 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
609,168 GBP2024-04-30
777,865 GBP2023-04-30
Other Debtors
Current
99,252 GBP2024-04-30
81,311 GBP2023-04-30
Prepayments/Accrued Income
Current
261,269 GBP2024-04-30
351,873 GBP2023-04-30
Trade Creditors/Trade Payables
Current
94,192 GBP2024-04-30
101,686 GBP2023-04-30
Corporation Tax Payable
Current
18,140 GBP2023-04-30
Taxation/Social Security Payable
Current
273,398 GBP2024-04-30
277,804 GBP2023-04-30
Other Creditors
Current
106,965 GBP2024-04-30
110,568 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
99,755 GBP2024-04-30
158,709 GBP2023-04-30
Creditors
Current
574,310 GBP2024-04-30
666,907 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30