82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
21,251 GBP2023-04-30
Property, Plant & Equipment
29,808 GBP2024-04-30
58,084 GBP2023-04-30
Fixed Assets
29,808 GBP2024-04-30
79,335 GBP2023-04-30
Debtors
847,812 GBP2024-04-30
765,323 GBP2023-04-30
Cash at bank and in hand
201,895 GBP2024-04-30
265,534 GBP2023-04-30
Current Assets
1,049,707 GBP2024-04-30
1,030,857 GBP2023-04-30
Creditors
Current
435,933 GBP2024-04-30
443,352 GBP2023-04-30
Net Current Assets/Liabilities
613,774 GBP2024-04-30
587,505 GBP2023-04-30
Total Assets Less Current Liabilities
643,582 GBP2024-04-30
666,840 GBP2023-04-30
Creditors
Non-current
-97,201 GBP2024-04-30
-150,000 GBP2023-04-30
Net Assets/Liabilities
539,467 GBP2024-04-30
507,555 GBP2023-04-30
Equity
Called up share capital
1,100 GBP2024-04-30
1,100 GBP2023-04-30
Retained earnings (accumulated losses)
538,367 GBP2024-04-30
506,455 GBP2023-04-30
Equity
539,467 GBP2024-04-30
507,555 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,000 GBP2024-04-30
828,749 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,251 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
21,251 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,807 GBP2024-04-30
357,950 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,999 GBP2024-04-30
299,866 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,808 GBP2024-04-30
58,084 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,027 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,064 GBP2024-04-30
10,459 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,963 GBP2024-04-30
22,568 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,820 GBP2024-04-30
261,009 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
188,631 GBP2024-04-30
193,956 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
629,451 GBP2024-04-30
454,965 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,752 GBP2024-04-30
13,761 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,782 GBP2024-04-30
99,638 GBP2023-04-30
Other Taxation & Social Security Payable
Current
115,974 GBP2024-04-30
115,907 GBP2023-04-30
Other Creditors
Current
239,425 GBP2024-04-30
214,046 GBP2023-04-30
Non-current
97,201 GBP2024-04-30
150,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
400 shares2024-04-30
Class 3 ordinary share
400 shares2024-04-30
Class 4 ordinary share
100 shares2024-04-30