82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
71,771 GBP2024-04-30
88,021 GBP2023-04-30
Property, Plant & Equipment
22,598 GBP2024-04-30
27,965 GBP2023-04-30
Fixed Assets
94,369 GBP2024-04-30
115,986 GBP2023-04-30
Debtors
679,600 GBP2024-04-30
557,409 GBP2023-04-30
Cash at bank and in hand
38,519 GBP2024-04-30
63,315 GBP2023-04-30
Current Assets
718,119 GBP2024-04-30
620,724 GBP2023-04-30
Creditors
Current
280,285 GBP2024-04-30
377,873 GBP2023-04-30
Net Current Assets/Liabilities
437,834 GBP2024-04-30
242,851 GBP2023-04-30
Total Assets Less Current Liabilities
532,203 GBP2024-04-30
358,837 GBP2023-04-30
Net Assets/Liabilities
425,421 GBP2024-04-30
270,438 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
425,321 GBP2024-04-30
270,338 GBP2023-04-30
Equity
425,421 GBP2024-04-30
270,438 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,229 GBP2024-04-30
236,979 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
71,771 GBP2024-04-30
88,021 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,888 GBP2023-04-30
Furniture and fittings
12,033 GBP2023-04-30
Motor vehicles
33,213 GBP2023-04-30
Computers
57,429 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,888 GBP2024-04-30
4,888 GBP2023-04-30
Furniture and fittings
9,805 GBP2024-04-30
9,531 GBP2023-04-30
Motor vehicles
12,843 GBP2024-04-30
7,750 GBP2023-04-30
Computers
57,429 GBP2024-04-30
57,429 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,965 GBP2024-04-30
79,598 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,228 GBP2024-04-30
2,502 GBP2023-04-30
Motor vehicles
20,370 GBP2024-04-30
25,463 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,633 GBP2024-04-30
85,237 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
583,967 GBP2024-04-30
472,172 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
679,600 GBP2024-04-30
557,409 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
60,657 GBP2024-04-30
64,486 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,484 GBP2024-04-30
3,961 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,470 GBP2024-04-30
21,121 GBP2023-04-30
Other Taxation & Social Security Payable
Current
183,427 GBP2024-04-30
270,844 GBP2023-04-30
Other Creditors
Current
17,247 GBP2024-04-30
17,461 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
83,276 GBP2024-04-30
59,112 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,067 GBP2024-04-30
22,552 GBP2023-04-30
Bank Overdrafts
Secured
15,441 GBP2023-04-30
Total Borrowings
Secured
22,551 GBP2024-04-30
41,954 GBP2023-04-30