82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
92,925 GBP2023-12-31
0 GBP2023-04-30
Property, Plant & Equipment
305,590 GBP2023-12-31
0 GBP2023-04-30
Fixed Assets - Investments
0 GBP2023-12-31
463,868 GBP2023-04-30
Fixed Assets
398,515 GBP2023-12-31
463,868 GBP2023-04-30
Debtors
506,384 GBP2023-12-31
109,336 GBP2023-04-30
Cash at bank and in hand
181,094 GBP2023-12-31
159 GBP2023-04-30
Current Assets
1,003,854 GBP2023-12-31
109,495 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-708,966 GBP2023-12-31
-285,260 GBP2023-04-30
Net Current Assets/Liabilities
294,888 GBP2023-12-31
-175,765 GBP2023-04-30
Total Assets Less Current Liabilities
693,403 GBP2023-12-31
288,103 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-218,777 GBP2023-12-31
0 GBP2023-04-30
Net Assets/Liabilities
445,142 GBP2023-12-31
288,103 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
445,042 GBP2023-12-31
288,003 GBP2023-04-30
Equity
445,142 GBP2023-12-31
288,103 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2023-12-31
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
81,383 GBP2023-12-31
20,000 GBP2023-04-30
Computer software
41,043 GBP2023-12-31
0 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
110 GBP2023-12-31
0 GBP2023-04-30
Intangible Assets - Gross Cost
122,536 GBP2023-12-31
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,109 GBP2023-12-31
20,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
7 GBP2023-12-31
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
29,611 GBP2023-12-31
20,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,109 GBP2023-05-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
7 GBP2023-05-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,611 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
Goodwill
57,274 GBP2023-12-31
0 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
103 GBP2023-12-31
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,437 GBP2023-12-31
0 GBP2023-04-30
Plant and equipment
77,588 GBP2023-12-31
0 GBP2023-04-30
Computers
47,844 GBP2023-12-31
0 GBP2023-04-30
Motor vehicles
121,563 GBP2023-12-31
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
350,432 GBP2023-12-31
0 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2023-12-31
Computers
-317 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-317 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,386 GBP2023-12-31
0 GBP2023-04-30
Plant and equipment
10,493 GBP2023-12-31
0 GBP2023-04-30
Computers
6,486 GBP2023-12-31
0 GBP2023-04-30
Motor vehicles
17,477 GBP2023-12-31
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,842 GBP2023-12-31
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,386 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
10,493 GBP2023-05-01 ~ 2023-12-31
Computers
6,493 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
17,477 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,849 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2023-12-31
Computers
-7 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,051 GBP2023-12-31
0 GBP2023-04-30
Plant and equipment
67,095 GBP2023-12-31
0 GBP2023-04-30
Computers
41,358 GBP2023-12-31
0 GBP2023-04-30
Motor vehicles
104,086 GBP2023-12-31
0 GBP2023-04-30
Other Investments Other Than Loans
0 GBP2023-12-31
463,868 GBP2023-04-30
Non-current
463,868 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
252,154 GBP2023-12-31
0 GBP2023-04-30
Amounts Owed By Related Parties
108,221 GBP2023-12-31
Current
109,336 GBP2023-04-30
Other Debtors
Amounts falling due within one year
146,009 GBP2023-12-31
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
506,384 GBP2023-12-31
109,336 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
98,448 GBP2023-12-31
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
296,401 GBP2023-12-31
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
191,429 GBP2023-12-31
84,487 GBP2023-04-30
Other Creditors
Current
122,688 GBP2023-12-31
200,773 GBP2023-04-30
Creditors
Current
708,966 GBP2023-12-31
285,260 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
196,604 GBP2023-12-31
0 GBP2023-04-30
Other Creditors
Non-current
22,173 GBP2023-12-31
0 GBP2023-04-30
Creditors
Non-current
218,777 GBP2023-12-31
0 GBP2023-04-30