82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,162 GBP2024-04-30
15,978 GBP2023-04-30
Debtors
588,912 GBP2024-04-30
570,533 GBP2023-04-30
Cash at bank and in hand
16,886 GBP2024-04-30
9,387 GBP2023-04-30
Current Assets
981,341 GBP2024-04-30
904,935 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-675,311 GBP2024-04-30
Net Current Assets/Liabilities
306,030 GBP2024-04-30
390,793 GBP2023-04-30
Total Assets Less Current Liabilities
318,192 GBP2024-04-30
406,771 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-155,537 GBP2024-04-30
-271,000 GBP2023-04-30
Net Assets/Liabilities
162,655 GBP2024-04-30
135,771 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Share premium
550,000 GBP2024-04-30
550,000 GBP2023-04-30
Retained earnings (accumulated losses)
-387,346 GBP2024-04-30
-414,230 GBP2023-04-30
Equity
162,655 GBP2024-04-30
135,771 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,583 GBP2024-04-30
13,583 GBP2023-04-30
Computers
31,437 GBP2024-04-30
30,245 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,020 GBP2024-04-30
43,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,831 GBP2024-04-30
10,145 GBP2023-04-30
Computers
22,027 GBP2024-04-30
17,705 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,858 GBP2024-04-30
27,850 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
686 GBP2023-05-01 ~ 2024-04-30
Computers
4,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,752 GBP2024-04-30
3,438 GBP2023-04-30
Computers
9,410 GBP2024-04-30
12,540 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
432,721 GBP2024-04-30
415,454 GBP2023-04-30
Other Debtors
Amounts falling due within one year
75,013 GBP2024-04-30
70,265 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
507,734 GBP2024-04-30
Amounts falling due within one year, Current
485,719 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
125,323 GBP2024-04-30
133,596 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,509 GBP2024-04-30
104,739 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,976 GBP2024-04-30
47,622 GBP2023-04-30
Other Creditors
Current
398,503 GBP2024-04-30
228,185 GBP2023-04-30
Creditors
Current
675,311 GBP2024-04-30
514,142 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
59,626 GBP2024-04-30
120,089 GBP2023-04-30
Other Creditors
Non-current
95,911 GBP2024-04-30
150,911 GBP2023-04-30
Creditors
Non-current
155,537 GBP2024-04-30
271,000 GBP2023-04-30