82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
27,145 GBP2024-04-30
22,216 GBP2023-04-30
Property, Plant & Equipment
583,563 GBP2024-04-30
349,010 GBP2023-04-30
Fixed Assets - Investments
486,250 GBP2024-04-30
486,250 GBP2023-04-30
Fixed Assets
1,096,958 GBP2024-04-30
857,476 GBP2023-04-30
Debtors
2,393,277 GBP2024-04-30
3,012,104 GBP2023-04-30
Cash at bank and in hand
3,565 GBP2024-04-30
79,968 GBP2023-04-30
Current Assets
2,396,842 GBP2024-04-30
3,092,072 GBP2023-04-30
Creditors
Current
-2,840,184 GBP2024-04-30
-3,056,282 GBP2023-04-30
Net Current Assets/Liabilities
-443,342 GBP2024-04-30
35,790 GBP2023-04-30
Total Assets Less Current Liabilities
653,616 GBP2024-04-30
893,266 GBP2023-04-30
Creditors
Non-current
-550,871 GBP2024-04-30
-333,958 GBP2023-04-30
Net Assets/Liabilities
52,745 GBP2024-04-30
344,308 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
52,744 GBP2024-04-30
344,307 GBP2023-04-30
Equity
52,745 GBP2024-04-30
344,308 GBP2023-04-30
Average Number of Employees
552023-05-01 ~ 2024-04-30
572022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
49,651 GBP2024-04-30
37,755 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,506 GBP2024-04-30
15,539 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,967 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
27,145 GBP2024-04-30
22,216 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,743 GBP2024-04-30
0 GBP2023-04-30
Other
851,554 GBP2024-04-30
560,237 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
926,297 GBP2024-04-30
560,237 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-73,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-73,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,589 GBP2024-04-30
0 GBP2023-04-30
Other
332,145 GBP2024-04-30
211,227 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,734 GBP2024-04-30
211,227 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,589 GBP2023-05-01 ~ 2024-04-30
Other
169,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-48,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
64,154 GBP2024-04-30
0 GBP2023-04-30
Other
519,409 GBP2024-04-30
349,010 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
719,515 GBP2024-04-30
672,183 GBP2023-04-30
Amounts Owed By Related Parties
529,884 GBP2024-04-30
Current
410,064 GBP2023-04-30
Prepayments/Accrued Income
Current
583,871 GBP2024-04-30
618,747 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
410,537 GBP2024-04-30
205,345 GBP2023-04-30
Trade Creditors/Trade Payables
Current
232,891 GBP2024-04-30
367,064 GBP2023-04-30
Corporation Tax Payable
Current
232,152 GBP2024-04-30
302,763 GBP2023-04-30
Other Taxation & Social Security Payable
Current
162,507 GBP2024-04-30
141,960 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
978,721 GBP2024-04-30
1,121,718 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
348,410 GBP2024-04-30
148,775 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,395,331 GBP2024-04-30
301,010 GBP2023-04-30