82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,315 GBP2024-04-30
272 GBP2023-04-30
Fixed Assets
1,315 GBP2024-04-30
272 GBP2023-04-30
Total Inventories
612 GBP2024-04-30
614 GBP2023-04-30
Debtors
589,379 GBP2024-04-30
543,184 GBP2023-04-30
Cash at bank and in hand
94,325 GBP2024-04-30
172,623 GBP2023-04-30
Current Assets
684,316 GBP2024-04-30
716,421 GBP2023-04-30
Creditors
Current
532,899 GBP2024-04-30
565,323 GBP2023-04-30
Net Current Assets/Liabilities
151,417 GBP2024-04-30
151,098 GBP2023-04-30
Total Assets Less Current Liabilities
152,732 GBP2024-04-30
151,370 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
140,980 GBP2024-04-30
129,703 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
140,880 GBP2024-04-30
129,603 GBP2023-04-30
Equity
140,980 GBP2024-04-30
129,703 GBP2023-04-30
Average Number of Employees
1502023-05-01 ~ 2024-04-30
1362022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,551 GBP2024-04-30
1,141 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,236 GBP2024-04-30
869 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,315 GBP2024-04-30
272 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580,014 GBP2024-04-30
543,034 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,365 GBP2024-04-30
150 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
589,379 GBP2024-04-30
543,184 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,508 GBP2024-04-30
50,773 GBP2023-04-30
Other Taxation & Social Security Payable
Current
197,424 GBP2024-04-30
193,446 GBP2023-04-30
Other Creditors
Current
264,967 GBP2024-04-30
311,104 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,947 GBP2024-04-30
5,947 GBP2023-04-30
Between one and five year
10,903 GBP2024-04-30
16,849 GBP2023-04-30
All periods
16,850 GBP2024-04-30
22,796 GBP2023-04-30