82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets
410 GBP2024-04-30
470 GBP2023-04-30
Property, Plant & Equipment
1,735 GBP2024-04-30
2,600 GBP2023-04-30
Fixed Assets
2,145 GBP2024-04-30
3,070 GBP2023-04-30
Total Inventories
80,241 GBP2024-04-30
129,547 GBP2023-04-30
Debtors
1,073,824 GBP2024-04-30
149,467 GBP2023-04-30
Cash at bank and in hand
478,092 GBP2024-04-30
938,936 GBP2023-04-30
Current Assets
1,632,157 GBP2024-04-30
1,217,950 GBP2023-04-30
Creditors
Amounts falling due within one year
599,784 GBP2024-04-30
270,384 GBP2023-04-30
Net Current Assets/Liabilities
1,032,373 GBP2024-04-30
947,566 GBP2023-04-30
Total Assets Less Current Liabilities
1,034,518 GBP2024-04-30
950,636 GBP2023-04-30
Net Assets/Liabilities
1,033,970 GBP2024-04-30
950,106 GBP2023-04-30
Equity
Called up share capital
220,465 GBP2024-04-30
220,465 GBP2023-04-30
Retained earnings (accumulated losses)
813,505 GBP2024-04-30
729,641 GBP2023-04-30
Equity
1,033,970 GBP2024-04-30
950,106 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18 GBP2023-05-01 ~ 2024-04-30
-59 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,976 GBP2023-05-01 ~ 2024-04-30
44,965 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
334,750 GBP2024-04-30
Intangible Assets - Gross Cost
338,210 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
334,750 GBP2024-04-30
334,750 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
337,800 GBP2024-04-30
337,740 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
60 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,296 GBP2024-04-30
Furniture and fittings
5,238 GBP2024-04-30
Motor vehicles
6,788 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,686 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,295 GBP2024-04-30
42,295 GBP2023-04-30
Furniture and fittings
5,238 GBP2024-04-30
5,238 GBP2023-04-30
Motor vehicles
6,788 GBP2024-04-30
6,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,951 GBP2024-04-30
70,086 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
172,792 GBP2024-04-30
104,174 GBP2023-04-30
Other Debtors
901,032 GBP2024-04-30
45,293 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
213,208 GBP2024-04-30
131,126 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
27,958 GBP2024-04-30
45,024 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,413 GBP2024-04-30
7,299 GBP2023-04-30
Other Creditors
Amounts falling due within one year
257,306 GBP2024-04-30
22,046 GBP2023-04-30