82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
3,437,369 GBP2023-04-30
3,900,192 GBP2022-04-30
Debtors
5,098,280 GBP2023-04-30
6,059,017 GBP2022-04-30
Cash at bank and in hand
387,865 GBP2023-04-30
473,717 GBP2022-04-30
Current Assets
5,486,145 GBP2023-04-30
6,532,734 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-7,199,998 GBP2023-04-30
-6,621,255 GBP2022-04-30
Net Current Assets/Liabilities
-1,713,853 GBP2023-04-30
-88,521 GBP2022-04-30
Total Assets Less Current Liabilities
1,723,516 GBP2023-04-30
3,811,671 GBP2022-04-30
Net Assets/Liabilities
1,364,177 GBP2023-04-30
3,465,724 GBP2022-04-30
Equity
Called up share capital
17,000,000 GBP2023-04-30
17,000,000 GBP2022-04-30
Retained earnings (accumulated losses)
-17,073,178 GBP2023-04-30
-15,355,050 GBP2022-04-30
Equity
1,364,177 GBP2023-04-30
3,465,724 GBP2022-04-30
Audit Fees/Expenses
7,415 GBP2022-05-01 ~ 2023-04-30
8,298 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Investments in group undertakings and participating interests
500 GBP2023-04-30
500 GBP2022-04-30
Other Investments Other Than Loans
3,436,869 GBP2023-04-30
3,899,692 GBP2022-04-30
Amounts invested in assets
Non-current
3,437,369 GBP2023-04-30
3,900,192 GBP2022-04-30
Amounts Owed By Related Parties
5,073,037 GBP2023-04-30
Current
6,030,453 GBP2022-04-30
Other Debtors
Amounts falling due within one year
25,243 GBP2023-04-30
28,564 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
5,098,280 GBP2023-04-30
6,059,017 GBP2022-04-30
Trade Creditors/Trade Payables
Current
11,459 GBP2023-04-30
11,986 GBP2022-04-30
Amounts owed to group undertakings
Current
7,180,555 GBP2023-04-30
6,599,568 GBP2022-04-30
Other Creditors
Current
7,984 GBP2023-04-30
9,701 GBP2022-04-30
Creditors
Current
7,199,998 GBP2023-04-30
6,621,255 GBP2022-04-30