82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,375 GBP2024-04-29
4,500 GBP2023-04-29
Property, Plant & Equipment
20,679 GBP2024-04-29
19,370 GBP2023-04-29
Fixed Assets
24,054 GBP2024-04-29
23,870 GBP2023-04-29
Debtors
2,915,925 GBP2024-04-29
1,788,206 GBP2023-04-29
Cash at bank and in hand
1,238,365 GBP2024-04-29
1,329,273 GBP2023-04-29
Current Assets
4,154,290 GBP2024-04-29
3,117,479 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-2,322,521 GBP2024-04-29
-1,467,347 GBP2023-04-29
Net Current Assets/Liabilities
1,831,769 GBP2024-04-29
1,650,132 GBP2023-04-29
Total Assets Less Current Liabilities
1,855,823 GBP2024-04-29
1,674,002 GBP2023-04-29
Equity
Called up share capital
10 GBP2024-04-29
10 GBP2023-04-29
Retained earnings (accumulated losses)
1,855,813 GBP2024-04-29
1,673,992 GBP2023-04-29
Equity
1,855,823 GBP2024-04-29
1,674,002 GBP2023-04-29
Average Number of Employees
62023-04-30 ~ 2024-04-29
52022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-04-29
Intangible Assets - Gross Cost
1,006,000 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-04-29
1,000,000 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
1,002,625 GBP2024-04-29
1,001,500 GBP2023-04-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-30 ~ 2024-04-29
Intangible Assets - Increase From Amortisation Charge for Year
1,125 GBP2023-04-30 ~ 2024-04-29
Intangible Assets
Net goodwill
0 GBP2024-04-29
0 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,168 GBP2024-04-29
26,617 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,551 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Other
19,370 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
369,462 GBP2024-04-29
307,119 GBP2023-04-29
Other Debtors
Amounts falling due within one year
2,546,463 GBP2024-04-29
1,481,087 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
2,915,925 GBP2024-04-29
1,788,206 GBP2023-04-29
Trade Creditors/Trade Payables
Current
982,660 GBP2024-04-29
171,957 GBP2023-04-29
Corporation Tax Payable
Current
61,152 GBP2024-04-29
29,760 GBP2023-04-29
Other Taxation & Social Security Payable
Current
9,881 GBP2024-04-29
5,719 GBP2023-04-29
Other Creditors
Current
1,268,828 GBP2024-04-29
1,259,911 GBP2023-04-29
Creditors
Current
2,322,521 GBP2024-04-29
1,467,347 GBP2023-04-29