82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152021-05-01 ~ 2022-04-30
222020-05-01 ~ 2021-04-30
Property, Plant & Equipment
38,709 GBP2022-04-30
14,870 GBP2021-04-30
Fixed Assets
38,709 GBP2022-04-30
14,870 GBP2021-04-30
Total Inventories
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Debtors
Current
94,172 GBP2022-04-30
293,102 GBP2021-04-30
Cash at bank and in hand
123,109 GBP2022-04-30
123,506 GBP2021-04-30
Current Assets
227,281 GBP2022-04-30
426,608 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-185,338 GBP2022-04-30
-156,212 GBP2021-04-30
Net Current Assets/Liabilities
41,943 GBP2022-04-30
270,396 GBP2021-04-30
Total Assets Less Current Liabilities
80,652 GBP2022-04-30
285,266 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-142,238 GBP2022-04-30
-147,544 GBP2021-04-30
Net Assets/Liabilities
-61,586 GBP2022-04-30
137,722 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-61,587 GBP2022-04-30
137,721 GBP2021-04-30
Equity
-61,586 GBP2022-04-30
137,722 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,979 GBP2022-04-30
145,884 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
173,965 GBP2022-04-30
145,884 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-905 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-905 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,986 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
131,014 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,014 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,147 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
5,147 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-905 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-905 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,256 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,256 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
28,986 GBP2022-04-30
Furniture and fittings
9,723 GBP2022-04-30
14,870 GBP2021-04-30
Other Debtors
Current
94,172 GBP2022-04-30
293,102 GBP2021-04-30
Bank Borrowings
Current
47,203 GBP2022-04-30
39,798 GBP2021-04-30
Trade Creditors/Trade Payables
Current
13,235 GBP2022-04-30
12,591 GBP2021-04-30
Corporation Tax Payable
Current
41,779 GBP2022-04-30
37,840 GBP2021-04-30
Taxation/Social Security Payable
Current
34,982 GBP2022-04-30
21,841 GBP2021-04-30
Other Creditors
Current
159 GBP2022-04-30
142 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
47,980 GBP2022-04-30
44,000 GBP2021-04-30
Creditors
Current
185,338 GBP2022-04-30
156,212 GBP2021-04-30
Bank Borrowings
Non-current
142,238 GBP2022-04-30
147,544 GBP2021-04-30
Current, Amounts falling due within one year
47,203 GBP2022-04-30
39,798 GBP2021-04-30
Non-current, Between two and five year
142,238 GBP2022-04-30
131,710 GBP2021-04-30
Total Borrowings
189,441 GBP2022-04-30
187,341 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-04-30
1 shares2021-04-30
Par Value of Share
Class 1 ordinary share
1.002021-05-01 ~ 2022-04-30