82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Goodwill
0 GBP2024-04-30
1,259,090 GBP2023-04-30
Fixed Assets - Investments
5,472,581 GBP2024-04-30
7,061,504 GBP2023-04-30
Fixed Assets
5,472,581 GBP2024-04-30
8,320,594 GBP2023-04-30
Debtors
6,865,419 GBP2024-04-30
3,315,089 GBP2023-04-30
Cash at bank and in hand
193,501 GBP2024-04-30
37,732 GBP2023-04-30
Current Assets
7,058,920 GBP2024-04-30
3,352,821 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-12,325,857 GBP2024-04-30
-11,734,817 GBP2023-04-30
Net Current Assets/Liabilities
-5,266,937 GBP2024-04-30
-8,381,996 GBP2023-04-30
Total Assets Less Current Liabilities
205,644 GBP2024-04-30
-61,402 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
205,544 GBP2024-04-30
-61,502 GBP2023-04-30
Equity
205,644 GBP2024-04-30
-61,402 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
14,013,760 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,013,760 GBP2024-04-30
12,754,670 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,259,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
50,556 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,556 GBP2023-04-30
Property, Plant & Equipment
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
-1 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,826,334 GBP2024-04-30
3,275,947 GBP2023-04-30
Other Debtors
Current
2,039,086 GBP2024-04-30
39,142 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,865,419 GBP2024-04-30
3,315,089 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
501 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,709 GBP2024-04-30
9,600 GBP2023-04-30
Amounts owed to group undertakings
Current
32,382 GBP2024-04-30
32,382 GBP2023-04-30
Corporation Tax Payable
Current
368,367 GBP2024-04-30
50,964 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
1,218 GBP2023-04-30
Other Creditors
Current
11,893,849 GBP2024-04-30
11,629,602 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,550 GBP2024-04-30
10,550 GBP2023-04-30
Creditors
Current
12,325,857 GBP2024-04-30
11,734,817 GBP2023-04-30