82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
270,000 GBP2024-04-30
300,000 GBP2023-04-30
Property, Plant & Equipment
27,794 GBP2024-04-30
35,709 GBP2023-04-30
Fixed Assets
297,794 GBP2024-04-30
335,709 GBP2023-04-30
Debtors
399,016 GBP2024-04-30
231,774 GBP2023-04-30
Cash at bank and in hand
1,604 GBP2024-04-30
96,071 GBP2023-04-30
Current Assets
621,535 GBP2024-04-30
442,445 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-668,514 GBP2024-04-30
-622,954 GBP2023-04-30
Net Current Assets/Liabilities
-46,979 GBP2024-04-30
-180,509 GBP2023-04-30
Total Assets Less Current Liabilities
250,815 GBP2024-04-30
155,200 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-112,772 GBP2024-04-30
-21,118 GBP2023-04-30
Net Assets/Liabilities
138,043 GBP2024-04-30
134,082 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
138,042 GBP2024-04-30
134,081 GBP2023-04-30
Equity
138,043 GBP2024-04-30
134,082 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
570,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-04-30
270,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
270,000 GBP2024-04-30
300,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,783 GBP2023-04-30
Furniture and fittings
25,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,083 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,181 GBP2024-04-30
10,314 GBP2023-04-30
Furniture and fittings
9,108 GBP2024-04-30
5,060 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,289 GBP2024-04-30
15,374 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,867 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,602 GBP2024-04-30
15,469 GBP2023-04-30
Furniture and fittings
16,192 GBP2024-04-30
20,240 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
384,847 GBP2024-04-30
217,377 GBP2023-04-30
Other Debtors
Amounts falling due within one year
14,169 GBP2024-04-30
14,397 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
399,016 GBP2024-04-30
231,774 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,846 GBP2024-04-30
10,578 GBP2023-04-30
Trade Creditors/Trade Payables
Current
312,488 GBP2024-04-30
43,460 GBP2023-04-30
Amounts owed to group undertakings
Current
207,910 GBP2024-04-30
443,469 GBP2023-04-30
Other Taxation & Social Security Payable
Current
100,696 GBP2024-04-30
118,744 GBP2023-04-30
Other Creditors
Current
6,574 GBP2024-04-30
6,703 GBP2023-04-30
Creditors
Current
668,514 GBP2024-04-30
622,954 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
112,772 GBP2024-04-30
21,118 GBP2023-04-30