82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-5,952,686 GBP2023-04-27 ~ 2024-04-26
-4,802,872 GBP2022-04-27 ~ 2023-04-26
Administrative Expenses
-3,806,149 GBP2023-04-27 ~ 2024-04-26
-3,511,160 GBP2022-04-27 ~ 2023-04-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-27 ~ 2024-04-26
3,778 GBP2022-04-27 ~ 2023-04-26
Profit/Loss
-328,356 GBP2023-04-27 ~ 2024-04-26
152,414 GBP2022-04-27 ~ 2023-04-26
Property, Plant & Equipment
280,325 GBP2024-04-26
172,242 GBP2023-04-26
Debtors
1,035,973 GBP2024-04-26
1,892,836 GBP2023-04-26
Cash at bank and in hand
2,293 GBP2024-04-26
0 GBP2023-04-26
Current Assets
1,038,266 GBP2024-04-26
1,892,836 GBP2023-04-26
Creditors
Current, Amounts falling due within one year
-6,626,635 GBP2024-04-26
-7,044,766 GBP2023-04-26
Net Current Assets/Liabilities
-5,588,369 GBP2024-04-26
-5,151,930 GBP2023-04-26
Total Assets Less Current Liabilities
-5,308,044 GBP2024-04-26
-4,979,688 GBP2023-04-26
Equity
Called up share capital
1 GBP2024-04-26
1 GBP2023-04-26
Retained earnings (accumulated losses)
-5,308,045 GBP2024-04-26
-4,979,689 GBP2023-04-26
Equity
-5,308,044 GBP2024-04-26
-4,979,688 GBP2023-04-26
Audit Fees/Expenses
47,170 GBP2023-04-27 ~ 2024-04-26
54,040 GBP2022-04-27 ~ 2023-04-26
Average Number of Employees
272023-04-27 ~ 2024-04-26
242022-04-27 ~ 2023-04-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,235 GBP2024-04-26
117,759 GBP2023-04-26
Furniture and fittings
17,993 GBP2024-04-26
169,657 GBP2023-04-26
Computers
41,987 GBP2024-04-26
307,760 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
304,215 GBP2024-04-26
595,176 GBP2023-04-26
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-151,664 GBP2023-04-27 ~ 2024-04-26
Computers
-265,773 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Other Disposals
-417,437 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,138 GBP2024-04-26
12,016 GBP2023-04-26
Furniture and fittings
946 GBP2024-04-26
154,264 GBP2023-04-26
Computers
10,806 GBP2024-04-26
256,654 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,890 GBP2024-04-26
422,934 GBP2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
122 GBP2023-04-27 ~ 2024-04-26
Furniture and fittings
0 GBP2023-04-27 ~ 2024-04-26
Computers
0 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-153,318 GBP2023-04-27 ~ 2024-04-26
Computers
-245,848 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-399,166 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment
Improvements to leasehold property
232,097 GBP2024-04-26
105,743 GBP2023-04-26
Furniture and fittings
17,047 GBP2024-04-26
15,393 GBP2023-04-26
Computers
31,181 GBP2024-04-26
51,106 GBP2023-04-26
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-26
56,710 GBP2023-04-26
Prepayments/Accrued Income
Current
865,069 GBP2024-04-26
1,383,806 GBP2023-04-26
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-26
1 GBP2023-04-26
Trade Creditors/Trade Payables
Current
454,308 GBP2024-04-26
517,076 GBP2023-04-26
Amounts owed to group undertakings
Current
5,991,001 GBP2024-04-26
6,098,149 GBP2023-04-26
Corporation Tax Payable
Current
0 GBP2024-04-26
73,892 GBP2023-04-26
Accrued Liabilities/Deferred Income
Current
125,228 GBP2024-04-26
104,716 GBP2023-04-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,631,267 GBP2024-04-26
2,986,027 GBP2023-04-26