82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,606 GBP2024-04-30
3,106 GBP2023-04-30
Debtors
340,204 GBP2024-04-30
509,774 GBP2023-04-30
Cash at bank and in hand
405,035 GBP2024-04-30
537,580 GBP2023-04-30
Current Assets
745,239 GBP2024-04-30
1,047,354 GBP2023-04-30
Creditors
Current
484,342 GBP2024-04-30
777,014 GBP2023-04-30
Net Current Assets/Liabilities
260,897 GBP2024-04-30
270,340 GBP2023-04-30
Total Assets Less Current Liabilities
264,503 GBP2024-04-30
273,446 GBP2023-04-30
Creditors
Non-current
-14,167 GBP2024-04-30
-24,167 GBP2023-04-30
Net Assets/Liabilities
249,434 GBP2024-04-30
248,502 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
249,334 GBP2024-04-30
248,402 GBP2023-04-30
Equity
249,434 GBP2024-04-30
248,502 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,552 GBP2024-04-30
7,552 GBP2023-04-30
Computers
5,701 GBP2024-04-30
4,243 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,253 GBP2024-04-30
11,795 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,233 GBP2024-04-30
7,127 GBP2023-04-30
Computers
2,414 GBP2024-04-30
1,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,647 GBP2024-04-30
8,689 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-05-01 ~ 2024-04-30
Computers
852 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
319 GBP2024-04-30
425 GBP2023-04-30
Computers
3,287 GBP2024-04-30
2,681 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,162 GBP2024-04-30
Current, Amounts falling due within one year
444,349 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
102,042 GBP2024-04-30
65,425 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
340,204 GBP2024-04-30
Current, Amounts falling due within one year
509,774 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,752 GBP2024-04-30
2,832 GBP2023-04-30
Amounts owed to group undertakings
Current
163,766 GBP2024-04-30
286,754 GBP2023-04-30
Other Taxation & Social Security Payable
Current
156,649 GBP2024-04-30
255,760 GBP2023-04-30
Other Creditors
Current
150,175 GBP2024-04-30
221,668 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-04-30
24,167 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30