82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Property, Plant & Equipment
70,210 GBP2023-04-30
68,816 GBP2022-04-30
Total Inventories
11,502 GBP2023-04-30
11,502 GBP2022-04-30
Debtors
Non-current
25,170 GBP2023-04-30
25,000 GBP2022-04-30
Current
218,800 GBP2023-04-30
332,342 GBP2022-04-30
Cash at bank and in hand
156,897 GBP2023-04-30
55,581 GBP2022-04-30
Current Assets
412,369 GBP2023-04-30
424,425 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-640,475 GBP2023-04-30
-697,993 GBP2022-04-30
Net Current Assets/Liabilities
-228,106 GBP2023-04-30
-273,568 GBP2022-04-30
Total Assets Less Current Liabilities
-157,896 GBP2023-04-30
-204,752 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-29,157 GBP2023-04-30
-31,746 GBP2022-04-30
Net Assets/Liabilities
-187,053 GBP2023-04-30
-236,498 GBP2022-04-30
Equity
Called up share capital
930 GBP2023-04-30
930 GBP2022-04-30
Retained earnings (accumulated losses)
-187,983 GBP2023-04-30
-237,428 GBP2022-04-30
Equity
-187,053 GBP2023-04-30
-236,498 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-05-01 ~ 2023-04-30
Computers
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
151 GBP2023-04-30
151 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
151 GBP2023-04-30
151 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,556 GBP2023-04-30
63,457 GBP2022-04-30
Computers
125,091 GBP2023-04-30
107,396 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
192,647 GBP2023-04-30
170,853 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,259 GBP2022-04-30
Computers
55,778 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,037 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,843 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
15,557 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
20,400 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,102 GBP2023-04-30
Computers
71,335 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,437 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
16,454 GBP2023-04-30
17,198 GBP2022-04-30
Computers
53,756 GBP2023-04-30
51,618 GBP2022-04-30
Other Debtors
Non-current
25,170 GBP2023-04-30
25,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
168,899 GBP2023-04-30
191,735 GBP2022-04-30
Other Debtors
Current
35,903 GBP2023-04-30
108,796 GBP2022-04-30
Prepayments/Accrued Income
Current
13,998 GBP2023-04-30
31,811 GBP2022-04-30
Bank Borrowings
Current
9,000 GBP2023-04-30
14,134 GBP2022-04-30
Trade Creditors/Trade Payables
Current
169,163 GBP2023-04-30
135,711 GBP2022-04-30
Taxation/Social Security Payable
Current
222,739 GBP2023-04-30
196,523 GBP2022-04-30
Other Creditors
Current
80,923 GBP2023-04-30
141,647 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
158,650 GBP2023-04-30
209,978 GBP2022-04-30
Creditors
Current
640,475 GBP2023-04-30
697,993 GBP2022-04-30
Bank Borrowings
Non-current
29,157 GBP2023-04-30
31,023 GBP2022-04-30
Creditors
Non-current
29,157 GBP2023-04-30
31,746 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
9,000 GBP2023-04-30
14,134 GBP2022-04-30
Non-current, Between one and two years
9,000 GBP2023-04-30
10,000 GBP2022-04-30
Non-current, Between two and five year
20,157 GBP2023-04-30
21,023 GBP2022-04-30
Total Borrowings
38,157 GBP2023-04-30
45,157 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,300 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.102022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,272 GBP2023-04-30
65,600 GBP2022-04-30
Between one and five year
31,272 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,272 GBP2023-04-30
96,872 GBP2022-04-30