82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-04-28
1,750,000 GBP2023-04-21
Property, Plant & Equipment
21,594 GBP2024-04-28
36,762 GBP2023-04-21
Fixed Assets
21,594 GBP2024-04-28
1,786,762 GBP2023-04-21
Debtors
4,314,695 GBP2024-04-28
1,987,740 GBP2023-04-21
Cash at bank and in hand
379,190 GBP2024-04-28
468,654 GBP2023-04-21
Current Assets
4,693,885 GBP2024-04-28
2,456,394 GBP2023-04-21
Creditors
Current, Amounts falling due within one year
-1,024,355 GBP2023-04-21
Net Current Assets/Liabilities
2,100,718 GBP2024-04-28
1,432,039 GBP2023-04-21
Total Assets Less Current Liabilities
2,122,312 GBP2024-04-28
3,218,801 GBP2023-04-21
Net Assets/Liabilities
2,114,311 GBP2024-04-28
3,210,800 GBP2023-04-21
Equity
Called up share capital
5,010 GBP2024-04-28
5,000 GBP2023-04-21
Capital redemption reserve
-113,250 GBP2024-04-28
-113,250 GBP2023-04-21
Retained earnings (accumulated losses)
2,222,551 GBP2024-04-28
3,319,050 GBP2023-04-21
Equity
2,114,311 GBP2024-04-28
3,210,800 GBP2023-04-21
Average Number of Employees
42023-04-22 ~ 2024-04-28
52023-01-01 ~ 2023-04-21
Intangible Assets - Gross Cost
Net goodwill
1,750,000 GBP2023-04-21
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,750,000 GBP2024-04-28
0 GBP2023-04-21
Intangible Assets
Net goodwill
0 GBP2024-04-28
1,750,000 GBP2023-04-21
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,518 GBP2024-04-28
68,518 GBP2023-04-21
Computers
132,701 GBP2024-04-28
132,006 GBP2023-04-21
Property, Plant & Equipment - Gross Cost
201,219 GBP2024-04-28
200,524 GBP2023-04-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,129 GBP2024-04-28
64,302 GBP2023-04-21
Computers
113,496 GBP2024-04-28
99,460 GBP2023-04-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,625 GBP2024-04-28
163,762 GBP2023-04-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,827 GBP2023-04-22 ~ 2024-04-28
Computers
14,036 GBP2023-04-22 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,863 GBP2023-04-22 ~ 2024-04-28
Property, Plant & Equipment
Furniture and fittings
2,389 GBP2024-04-28
4,216 GBP2023-04-21
Computers
19,205 GBP2024-04-28
32,546 GBP2023-04-21
Trade Debtors/Trade Receivables
Current
744,344 GBP2024-04-28
657,234 GBP2023-04-21
Other Debtors
Current
3,026,745 GBP2024-04-28
703,500 GBP2023-04-21
Prepayments/Accrued Income
Current
99,949 GBP2024-04-28
115,006 GBP2023-04-21
Debtors
Amounts falling due within one year, Current
4,314,695 GBP2024-04-28
Current, Amounts falling due within one year
1,987,740 GBP2023-04-21
Trade Creditors/Trade Payables
Current
82,058 GBP2024-04-28
107,735 GBP2023-04-21
Other Taxation & Social Security Payable
Current
175,856 GBP2024-04-28
403,265 GBP2023-04-21
Other Creditors
Current
2,335,253 GBP2024-04-28
513,355 GBP2023-04-21
Creditors
Current
2,593,167 GBP2024-04-28
1,024,355 GBP2023-04-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,658 GBP2024-04-28
257,932 GBP2023-04-21