82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,845,392 GBP2023-12-31
1,792,614 GBP2023-04-30
Debtors
168,379 GBP2023-12-31
120,260 GBP2023-04-30
Cash at bank and in hand
-24,982 GBP2023-12-31
32,457 GBP2023-04-30
Current Assets
143,397 GBP2023-12-31
152,717 GBP2023-04-30
Net Current Assets/Liabilities
-255,699 GBP2023-12-31
-23,264 GBP2023-04-30
Total Assets Less Current Liabilities
1,589,693 GBP2023-12-31
1,769,350 GBP2023-04-30
Net Assets/Liabilities
1,480,851 GBP2023-12-31
1,660,554 GBP2023-04-30
Equity
Called up share capital
1,992 GBP2023-12-31
1,992 GBP2023-04-30
Share premium
1,074,766 GBP2023-12-31
1,074,766 GBP2023-04-30
Retained earnings (accumulated losses)
404,093 GBP2023-12-31
583,796 GBP2023-04-30
Equity
1,480,851 GBP2023-12-31
1,660,554 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2023-12-31
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
2,689,377 GBP2023-12-31
2,396,908 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
843,985 GBP2023-12-31
604,294 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
239,691 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,845,392 GBP2023-12-31
1,792,614 GBP2023-04-30
Trade Debtors/Trade Receivables
7,697 GBP2023-12-31
28,817 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,357 GBP2023-12-31
90,487 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
48,209 GBP2023-12-31
43,686 GBP2023-04-30
Other Creditors
Amounts falling due within one year
24,774 GBP2023-12-31
18,002 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
30,092 GBP2023-12-31
33,796 GBP2023-04-30
Other Creditors
Amounts falling due after one year
78,750 GBP2023-12-31
75,000 GBP2023-04-30