82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,083,178 GBP2024-04-30
956,313 GBP2023-04-30
Fixed Assets - Investments
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Fixed Assets
1,086,178 GBP2024-04-30
959,313 GBP2023-04-30
Debtors
4,364,095 GBP2024-04-30
2,571,307 GBP2023-04-30
Cash at bank and in hand
1,555,189 GBP2024-04-30
418,046 GBP2023-04-30
Current Assets
6,850,128 GBP2024-04-30
3,963,576 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,359,997 GBP2023-04-30
Net Current Assets/Liabilities
2,528,225 GBP2024-04-30
1,603,579 GBP2023-04-30
Total Assets Less Current Liabilities
3,614,403 GBP2024-04-30
2,562,892 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-192,309 GBP2024-04-30
Net Assets/Liabilities
3,168,545 GBP2024-04-30
2,107,614 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,168,445 GBP2024-04-30
2,107,514 GBP2023-04-30
Equity
3,168,545 GBP2024-04-30
2,107,614 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
1,822,771 GBP2024-04-30
1,518,184 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
739,593 GBP2024-04-30
561,871 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
177,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
1,083,178 GBP2024-04-30
956,313 GBP2023-04-30
Other Investments Other Than Loans
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,017,904 GBP2024-04-30
2,559,196 GBP2023-04-30
Other Debtors
Current
346,191 GBP2024-04-30
12,111 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,364,095 GBP2024-04-30
Current, Amounts falling due within one year
2,571,307 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
86,458 GBP2024-04-30
59,830 GBP2023-04-30
Other Remaining Borrowings
Current
62,500 GBP2024-04-30
62,484 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,718,437 GBP2024-04-30
1,812,630 GBP2023-04-30
Corporation Tax Payable
Current
362,412 GBP2024-04-30
133,163 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,914 GBP2024-04-30
211,189 GBP2023-04-30
Other Creditors
Current
1,757 GBP2024-04-30
866 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
72,425 GBP2024-04-30
79,835 GBP2023-04-30
Creditors
Current
4,321,903 GBP2024-04-30
2,359,997 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
166,267 GBP2024-04-30
136,747 GBP2023-04-30
Other Remaining Borrowings
Non-current
26,042 GBP2024-04-30
88,558 GBP2023-04-30
Creditors
Non-current
192,309 GBP2024-04-30
225,305 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
760,417 GBP2024-04-30
250,000 GBP2023-04-30
Advances or credits made to directors during the period
199,264 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-201,441 GBP2023-05-01 ~ 2024-04-30