82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152021-05-01 ~ 2022-05-03
152020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Development expenditure
8,560 GBP2022-05-03
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,417 GBP2022-05-03
7,037 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
380 GBP2021-05-01 ~ 2022-05-03
Intangible Assets
Development expenditure
1,143 GBP2022-05-03
1,523 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,278 GBP2022-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,584 GBP2022-05-03
23,353 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2021-05-01 ~ 2022-05-03
Property, Plant & Equipment
Plant and equipment
694 GBP2022-05-03
925 GBP2021-04-30
Intangible Assets
1,143 GBP2022-05-03
1,523 GBP2021-04-30
Property, Plant & Equipment
694 GBP2022-05-03
925 GBP2021-04-30
Fixed Assets
1,837 GBP2022-05-03
2,448 GBP2021-04-30
Debtors
4,127,290 GBP2022-05-03
8,029,946 GBP2021-04-30
Cash at bank and in hand
5,046 GBP2022-05-03
55,493 GBP2021-04-30
Current Assets
4,132,336 GBP2022-05-03
8,085,439 GBP2021-04-30
Creditors
Amounts falling due within one year
2,536,574 GBP2022-05-03
6,485,954 GBP2021-04-30
Net Current Assets/Liabilities
1,595,762 GBP2022-05-03
1,599,485 GBP2021-04-30
Total Assets Less Current Liabilities
1,597,599 GBP2022-05-03
1,601,933 GBP2021-04-30
Creditors
Amounts falling due after one year
158,333 GBP2022-05-03
208,333 GBP2021-04-30
Net Assets/Liabilities
1,439,266 GBP2022-05-03
1,393,600 GBP2021-04-30
Equity
Called up share capital
10,003 GBP2022-05-03
10,003 GBP2021-04-30
Retained earnings (accumulated losses)
1,429,263 GBP2022-05-03
1,383,597 GBP2021-04-30
Equity
1,439,266 GBP2022-05-03
1,393,600 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-05-01 ~ 2022-05-03
Intangible Assets - Gross Cost
8,560 GBP2022-05-03
Intangible Assets - Accumulated Amortisation & Impairment
7,417 GBP2022-05-03
7,037 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
380 GBP2021-05-01 ~ 2022-05-03
Property, Plant & Equipment - Gross Cost
24,278 GBP2022-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,584 GBP2022-05-03
23,353 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2021-05-01 ~ 2022-05-03
Trade Debtors/Trade Receivables
4,857 GBP2021-04-30
Other Debtors
4,127,290 GBP2022-05-03
8,025,089 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-05-03
546,817 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
759,396 GBP2022-05-03
1,668,687 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
71,397 GBP2022-05-03
58,351 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
353,102 GBP2022-05-03
351,203 GBP2021-04-30
Other Creditors
Amounts falling due within one year
1,302,679 GBP2022-05-03
3,860,896 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
158,333 GBP2022-05-03
208,333 GBP2021-04-30