82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
814,230 GBP2021-04-30
387,095 GBP2020-04-30
Dividends Paid on Shares
387,095 GBP2019-10-01 ~ 2020-04-30
Property, Plant & Equipment
6,325 GBP2021-04-30
33,054 GBP2020-04-30
Fixed Assets - Investments
100 GBP2021-04-30
100 GBP2020-04-30
Fixed Assets
820,655 GBP2021-04-30
420,249 GBP2020-04-30
Total Inventories
30,000 GBP2021-04-30
52,130 GBP2020-04-30
Debtors
116,782 GBP2021-04-30
174,487 GBP2020-04-30
Cash at bank and in hand
70 GBP2021-04-30
70 GBP2020-04-30
Current Assets
146,852 GBP2021-04-30
226,687 GBP2020-04-30
Net Current Assets/Liabilities
-77,369 GBP2021-04-30
4,686 GBP2020-04-30
Total Assets Less Current Liabilities
743,286 GBP2021-04-30
424,935 GBP2020-04-30
Net Assets/Liabilities
-52,428 GBP2021-04-30
70,847 GBP2020-04-30
Equity
Called up share capital
41,200 GBP2021-04-30
41,200 GBP2020-04-30
Share premium
220,060 GBP2021-04-30
220,060 GBP2020-04-30
Retained earnings (accumulated losses)
-313,688 GBP2021-04-30
-190,413 GBP2020-04-30
Equity
-52,428 GBP2021-04-30
70,847 GBP2020-04-30
Average Number of Employees
242020-05-01 ~ 2021-04-30
202019-10-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
537,994 GBP2021-04-30
537,994 GBP2020-04-30
Other than goodwill
666,897 GBP2021-04-30
126,400 GBP2020-04-30
Intangible Assets - Gross Cost
1,204,891 GBP2021-04-30
664,394 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,179 GBP2021-04-30
259,579 GBP2020-04-30
Other than goodwill
73,482 GBP2021-04-30
17,720 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
390,661 GBP2021-04-30
277,299 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,600 GBP2020-05-01 ~ 2021-04-30
Other than goodwill
55,762 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
113,362 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
220,815 GBP2021-04-30
278,415 GBP2020-04-30
Other than goodwill
593,415 GBP2021-04-30
108,680 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,045 GBP2021-04-30
9,045 GBP2020-04-30
Computers
42,387 GBP2021-04-30
42,387 GBP2020-04-30
Motor vehicles
0 GBP2021-04-30
31,135 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
51,432 GBP2021-04-30
82,567 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-05-01 ~ 2021-04-30
Computers
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-31,135 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-31,135 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,103 GBP2021-04-30
5,693 GBP2020-04-30
Computers
37,004 GBP2021-04-30
29,550 GBP2020-04-30
Motor vehicles
0 GBP2021-04-30
14,270 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,107 GBP2021-04-30
49,513 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,410 GBP2020-05-01 ~ 2021-04-30
Computers
7,454 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
2,595 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,459 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-05-01 ~ 2021-04-30
Computers
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-16,865 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,865 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
942 GBP2021-04-30
3,352 GBP2020-04-30
Computers
5,383 GBP2021-04-30
12,837 GBP2020-04-30
Motor vehicles
0 GBP2021-04-30
16,865 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
43,040 GBP2021-04-30
108,055 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
43,455 GBP2021-04-30
21,358 GBP2020-04-30
Other Debtors
Amounts falling due within one year
30,287 GBP2021-04-30
45,074 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
116,782 GBP2021-04-30
Current, Amounts falling due within one year
174,487 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
92,666 GBP2021-04-30
92,174 GBP2020-04-30
Trade Creditors/Trade Payables
Current
7,180 GBP2021-04-30
32,306 GBP2020-04-30
Other Taxation & Social Security Payable
Current
64,833 GBP2021-04-30
61,961 GBP2020-04-30
Other Creditors
Current
59,542 GBP2021-04-30
35,560 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
0 GBP2020-04-30
Other Creditors
Non-current
745,714 GBP2021-04-30
354,088 GBP2020-04-30
Bank Borrowings
50,000 GBP2021-04-30
0 GBP2020-04-30
Bank Overdrafts
92,666 GBP2021-04-30
92,174 GBP2020-04-30
Total Borrowings
902,666 GBP2021-04-30
442,174 GBP2020-04-30
Current
106,952 GBP2021-04-30
106,460 GBP2020-04-30
Non-current
795,714 GBP2021-04-30
335,714 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,997 GBP2021-04-30
52,997 GBP2020-04-30