82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,732 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
21,109 GBP2024-04-30
19,884 GBP2023-04-30
Fixed Assets - Investments
48,019 GBP2024-04-30
42,039 GBP2023-04-30
Fixed Assets
70,860 GBP2024-04-30
61,923 GBP2023-04-30
Debtors
1,343,403 GBP2024-04-30
1,218,797 GBP2023-04-30
Cash at bank and in hand
2,888,986 GBP2024-04-30
1,555,460 GBP2023-04-30
Current Assets
4,232,389 GBP2024-04-30
2,774,257 GBP2023-04-30
Net Current Assets/Liabilities
2,394,890 GBP2024-04-30
1,230,424 GBP2023-04-30
Total Assets Less Current Liabilities
2,465,750 GBP2024-04-30
1,292,347 GBP2023-04-30
Net Assets/Liabilities
2,461,959 GBP2024-04-30
1,289,288 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,461,859 GBP2024-04-30
1,289,188 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,890 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
158 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
158 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,732 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,529 GBP2024-04-30
15,529 GBP2023-04-30
Furniture and fittings
28,031 GBP2024-04-30
27,779 GBP2023-04-30
Computers
15,312 GBP2024-04-30
8,927 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,872 GBP2024-04-30
52,235 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-468 GBP2023-05-01 ~ 2024-04-30
Computers
-2,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,118 GBP2024-04-30
8,012 GBP2023-04-30
Furniture and fittings
21,268 GBP2024-04-30
19,202 GBP2023-04-30
Computers
5,377 GBP2024-04-30
5,137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,763 GBP2024-04-30
32,351 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,106 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,234 GBP2023-05-01 ~ 2024-04-30
Computers
1,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-168 GBP2023-05-01 ~ 2024-04-30
Computers
-1,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,411 GBP2024-04-30
7,517 GBP2023-04-30
Furniture and fittings
6,763 GBP2024-04-30
8,577 GBP2023-04-30
Computers
9,935 GBP2024-04-30
3,790 GBP2023-04-30
Other Investments Other Than Loans
48,019 GBP2024-04-30
42,039 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
695,663 GBP2024-04-30
869,490 GBP2023-04-30
Other Debtors
Amounts falling due within one year
647,740 GBP2024-04-30
349,307 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,343,403 GBP2024-04-30
1,218,797 GBP2023-04-30
Trade Creditors/Trade Payables
Current
145,978 GBP2024-04-30
105,617 GBP2023-04-30
Other Taxation & Social Security Payable
Current
874,654 GBP2024-04-30
551,514 GBP2023-04-30
Other Creditors
Current
816,867 GBP2024-04-30
886,702 GBP2023-04-30
Creditors
Current
1,837,499 GBP2024-04-30
1,543,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,232 GBP2024-04-30
49,718 GBP2023-04-30