82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,431 GBP2024-04-30
15,686 GBP2023-04-30
Debtors
236,123 GBP2024-04-30
48,293 GBP2023-04-30
Cash at bank and in hand
3,490 GBP2024-04-30
23,721 GBP2023-04-30
Current Assets
537,013 GBP2024-04-30
394,514 GBP2023-04-30
Net Current Assets/Liabilities
187,308 GBP2024-04-30
154,382 GBP2023-04-30
Total Assets Less Current Liabilities
204,739 GBP2024-04-30
170,068 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,369 GBP2024-04-30
Net Assets/Liabilities
193,370 GBP2024-04-30
148,474 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
193,270 GBP2024-04-30
148,374 GBP2023-04-30
Equity
193,370 GBP2024-04-30
148,474 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,840 GBP2024-04-30
10,840 GBP2023-04-30
Furniture and fittings
44,519 GBP2024-04-30
44,519 GBP2023-04-30
Computers
20,367 GBP2024-04-30
13,053 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
75,726 GBP2024-04-30
68,412 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,299 GBP2024-04-30
9,027 GBP2023-04-30
Furniture and fittings
38,906 GBP2024-04-30
37,035 GBP2023-04-30
Computers
10,090 GBP2024-04-30
6,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,295 GBP2024-04-30
52,726 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,871 GBP2023-05-01 ~ 2024-04-30
Computers
3,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,541 GBP2024-04-30
1,813 GBP2023-04-30
Furniture and fittings
5,613 GBP2024-04-30
7,484 GBP2023-04-30
Computers
10,277 GBP2024-04-30
6,389 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
218,006 GBP2024-04-30
31,447 GBP2023-04-30
Other Debtors
Amounts falling due within one year
18,117 GBP2024-04-30
16,846 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
236,123 GBP2024-04-30
48,293 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,478 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,852 GBP2024-04-30
30,852 GBP2023-04-30
Corporation Tax Payable
Current
23,320 GBP2024-04-30
20,096 GBP2023-04-30
Other Taxation & Social Security Payable
Current
266 GBP2024-04-30
551 GBP2023-04-30
Other Creditors
Current
259,789 GBP2024-04-30
178,660 GBP2023-04-30
Creditors
Current
349,705 GBP2024-04-30
240,132 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-04-30
21,594 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462,080 GBP2024-04-30
498,560 GBP2023-04-30