82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02020-05-01 ~ 2021-04-30
Class 2 ordinary share
02020-05-01 ~ 2021-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-05-01 ~ 2021-04-30
Class 2 ordinary share
0 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
34,005 GBP2021-04-30
39,672 GBP2020-04-30
Property, Plant & Equipment
9,020 GBP2021-04-30
153,465 GBP2020-04-30
Fixed Assets
43,025 GBP2021-04-30
193,137 GBP2020-04-30
Total Inventories
164,899 GBP2021-04-30
265,954 GBP2020-04-30
Debtors
258,257 GBP2021-04-30
286,912 GBP2020-04-30
Cash at bank and in hand
730,963 GBP2021-04-30
1,687,793 GBP2020-04-30
Current Assets
1,154,119 GBP2021-04-30
2,240,659 GBP2020-04-30
Creditors
Current
460,337 GBP2021-04-30
2,439,516 GBP2020-04-30
Net Current Assets/Liabilities
693,782 GBP2021-04-30
-198,857 GBP2020-04-30
Total Assets Less Current Liabilities
736,807 GBP2021-04-30
-5,720 GBP2020-04-30
Creditors
Non-current
2,050,000 GBP2021-04-30
2,000,000 GBP2020-04-30
Net Assets/Liabilities
-1,313,193 GBP2021-04-30
-2,005,720 GBP2020-04-30
Equity
Called up share capital
557 GBP2021-04-30
481 GBP2020-04-30
Share premium
18,375,854 GBP2021-04-30
16,464,620 GBP2020-04-30
Retained earnings (accumulated losses)
-19,689,604 GBP2021-04-30
-18,470,821 GBP2020-04-30
Equity
-1,313,193 GBP2021-04-30
-2,005,720 GBP2020-04-30
Average Number of Employees
322020-05-01 ~ 2021-04-30
742019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
56,674 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,669 GBP2021-04-30
17,002 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,667 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
34,005 GBP2021-04-30
39,672 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,326 GBP2021-04-30
766,610 GBP2020-04-30
Computers
62,846 GBP2021-04-30
96,945 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
70,172 GBP2021-04-30
863,555 GBP2020-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-759,284 GBP2020-05-01 ~ 2021-04-30
Computers
-34,099 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-793,383 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,781 GBP2021-04-30
620,444 GBP2020-04-30
Computers
56,371 GBP2021-04-30
89,646 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,152 GBP2021-04-30
710,090 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,541 GBP2020-05-01 ~ 2021-04-30
Computers
824 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,365 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-652,204 GBP2020-05-01 ~ 2021-04-30
Computers
-34,099 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-686,303 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
2,545 GBP2021-04-30
146,166 GBP2020-04-30
Computers
6,475 GBP2021-04-30
7,299 GBP2020-04-30
Merchandise
164,899 GBP2021-04-30
265,954 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
95,668 GBP2021-04-30
107,829 GBP2020-04-30
Other Debtors
Current
99,245 GBP2021-04-30
127,253 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
8,053 GBP2021-04-30
Prepayments
Current
55,291 GBP2021-04-30
51,830 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
258,257 GBP2021-04-30
286,912 GBP2020-04-30
Trade Creditors/Trade Payables
Current
230,211 GBP2021-04-30
271,744 GBP2020-04-30
Other Taxation & Social Security Payable
Current
28,513 GBP2021-04-30
79,779 GBP2020-04-30
Other Creditors
Current
20,911 GBP2021-04-30
1,911,163 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
180,702 GBP2021-04-30
164,959 GBP2020-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
550,000 GBP2021-04-30
540,000 GBP2020-04-30
Between two and five year, Non-current
1,500,000 GBP2021-04-30
1,460,000 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2021-04-30
115,000 GBP2020-04-30
Between one and five year
155,123 GBP2021-04-30
258,750 GBP2020-04-30
All periods
270,123 GBP2021-04-30
373,750 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
418,947 shares2021-04-30
Class 2 ordinary share
137,921 shares2021-04-30