82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82021-05-01 ~ 2022-04-30
82020-05-01 ~ 2021-04-30
Property, Plant & Equipment
17,982 GBP2022-04-30
7,905 GBP2021-04-30
Fixed Assets
17,982 GBP2022-04-30
7,905 GBP2021-04-30
Debtors
Current
798,522 GBP2022-04-30
613,503 GBP2021-04-30
Cash at bank and in hand
895,242 GBP2022-04-30
632,428 GBP2021-04-30
Current Assets
1,693,764 GBP2022-04-30
1,245,931 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-118,271 GBP2022-04-30
-132,180 GBP2021-04-30
Net Current Assets/Liabilities
1,575,493 GBP2022-04-30
1,113,751 GBP2021-04-30
Total Assets Less Current Liabilities
1,593,475 GBP2022-04-30
1,121,656 GBP2021-04-30
Net Assets/Liabilities
1,417,750 GBP2022-04-30
961,892 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,416,750 GBP2022-04-30
960,892 GBP2021-04-30
Equity
1,417,750 GBP2022-04-30
961,892 GBP2021-04-30
Intangible Assets - Gross Cost
Computer software
15,856 GBP2022-04-30
14,408 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,473 GBP2022-04-30
176,129 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
168,224 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,667 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,491 GBP2022-04-30
Property, Plant & Equipment
Furniture and fittings
17,982 GBP2022-04-30
7,905 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
704,515 GBP2022-04-30
557,954 GBP2021-04-30
Other Debtors
Current
3,804 GBP2022-04-30
12,189 GBP2021-04-30
Prepayments/Accrued Income
Current
90,203 GBP2022-04-30
43,360 GBP2021-04-30
Cash and Cash Equivalents
895,242 GBP2022-04-30
632,428 GBP2021-04-30
Trade Creditors/Trade Payables
Current
440 GBP2022-04-30
1,908 GBP2021-04-30
Amounts owed to group undertakings
Current
74,976 GBP2022-04-30
86,401 GBP2021-04-30
Taxation/Social Security Payable
Current
12,575 GBP2022-04-30
6,116 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
30,280 GBP2022-04-30
37,755 GBP2021-04-30
Creditors
Current
118,271 GBP2022-04-30
132,180 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-04-30
1,000 shares2021-04-30
Par Value of Share
Class 1 ordinary share
1.002021-05-01 ~ 2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,503 GBP2022-04-30
18,718 GBP2021-04-30
Between one and five year
1,619 GBP2022-04-30
2,362 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,122 GBP2022-04-30
21,080 GBP2021-04-30