82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
250,005 GBP2024-04-30
250,005 GBP2023-04-30
Debtors
5,152,571 GBP2024-04-30
7,200,313 GBP2023-04-30
Net Assets/Liabilities
-552,000 GBP2024-04-30
-30,755 GBP2023-04-30
Equity
Called up share capital
0 GBP2024-04-30
0 GBP2023-04-30
0 GBP2022-04-30
Other miscellaneous reserve
54,404 GBP2024-04-30
54,404 GBP2023-04-30
Retained earnings (accumulated losses)
-606,404 GBP2024-04-30
-85,159 GBP2023-04-30
76,532 GBP2022-04-30
Profit/Loss
-521,245 GBP2023-05-01 ~ 2024-04-30
-161,691 GBP2022-05-01 ~ 2023-04-30
Equity
-552,000 GBP2024-04-30
Cash and Cash Equivalents
0 GBP2022-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Wages/Salaries
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
250,005 GBP2024-04-30
250,005 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
4,999 GBP2023-04-30
Prepayments/Accrued Income
Current
14,188 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
0 GBP2023-04-30
Creditors
Current
4,331,216 GBP2024-04-30
3,377,393 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings
4,187,013 GBP2024-04-30
6,584,000 GBP2023-04-30
Bank Overdrafts
253,549 GBP2024-04-30
-253,549 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
2,817,202 GBP2024-04-30
2,480,320 GBP2023-04-30
Non-current, Amounts falling due after one year
1,623,360 GBP2024-04-30
4,103,680 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Interest Payable/Similar Charges (Finance Costs)
473,859 GBP2023-05-01 ~ 2024-04-30
6,230 GBP2022-05-01 ~ 2023-04-30