82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,386,004 GBP2024-04-30
3,314,318 GBP2023-04-30
Total Inventories
13,721 GBP2024-04-30
13,721 GBP2023-04-30
Debtors
Current
3,619,505 GBP2024-04-30
4,036,206 GBP2023-04-30
Cash at bank and in hand
645,330 GBP2024-04-30
569,797 GBP2023-04-30
Current Assets
4,278,556 GBP2024-04-30
4,619,724 GBP2023-04-30
Net Current Assets/Liabilities
1,230,306 GBP2024-04-30
844,425 GBP2023-04-30
Total Assets Less Current Liabilities
4,616,310 GBP2024-04-30
4,158,743 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-703,513 GBP2024-04-30
Net Assets/Liabilities
3,195,656 GBP2024-04-30
2,462,442 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,195,556 GBP2024-04-30
2,462,342 GBP2023-04-30
Equity
3,195,656 GBP2024-04-30
2,462,442 GBP2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Intangible Assets - Gross Cost
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,112 GBP2024-04-30
3,112 GBP2023-04-30
Other
5,433,435 GBP2024-04-30
4,838,846 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,436,547 GBP2024-04-30
4,841,958 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-60,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-60,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,613 GBP2024-04-30
1,238 GBP2023-04-30
Other
2,048,930 GBP2024-04-30
1,526,402 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050,543 GBP2024-04-30
1,527,640 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
375 GBP2023-05-01 ~ 2024-04-30
Other
524,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,499 GBP2024-04-30
1,874 GBP2023-04-30
Other
3,384,505 GBP2024-04-30
3,312,444 GBP2023-04-30
Other types of inventories not specified separately
13,721 GBP2024-04-30
13,721 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,353,037 GBP2024-04-30
Amounts falling due within one year, Current
1,356,349 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,272 GBP2024-04-30
Amounts falling due within one year, Current
57,957 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,619,505 GBP2024-04-30
Amounts falling due within one year, Current
4,036,206 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
720,386 GBP2024-04-30
Bank Borrowings
Non-current
249,997 GBP2024-04-30
450,000 GBP2023-04-30
Total Borrowings
Non-current
703,513 GBP2024-04-30
1,000,127 GBP2023-04-30
Bank Borrowings
Current
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Total Borrowings
Current
720,386 GBP2024-04-30
951,177 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,298 GBP2023-04-30