82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,470 GBP2024-04-30
26,792 GBP2023-04-30
Fixed Assets
36,470 GBP2024-04-30
26,792 GBP2023-04-30
Debtors
1,166,849 GBP2024-04-30
837,960 GBP2023-04-30
Cash at bank and in hand
150,937 GBP2024-04-30
271,850 GBP2023-04-30
Current Assets
1,317,786 GBP2024-04-30
1,109,810 GBP2023-04-30
Creditors
-648,885 GBP2024-04-30
-590,342 GBP2023-04-30
Net Current Assets/Liabilities
668,901 GBP2024-04-30
519,468 GBP2023-04-30
Total Assets Less Current Liabilities
705,371 GBP2024-04-30
546,260 GBP2023-04-30
Creditors
Non-current
-173,113 GBP2024-04-30
-217,618 GBP2023-04-30
Net Assets/Liabilities
523,140 GBP2024-04-30
321,944 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
523,040 GBP2024-04-30
321,844 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-04-30
130,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-04-30
130,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,553 GBP2024-04-30
17,373 GBP2023-04-30
Computers
59,207 GBP2024-04-30
40,850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
79,760 GBP2024-04-30
58,223 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,909 GBP2024-04-30
9,647 GBP2023-04-30
Computers
32,381 GBP2024-04-30
21,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,290 GBP2024-04-30
31,431 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,262 GBP2023-05-01 ~ 2024-04-30
Computers
10,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,644 GBP2024-04-30
7,726 GBP2023-04-30
Computers
26,826 GBP2024-04-30
19,066 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
931,544 GBP2024-04-30
661,937 GBP2023-04-30
Trade Creditors/Trade Payables
Current
114,867 GBP2024-04-30
124,804 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
63,501 GBP2024-04-30
73,296 GBP2023-04-30
Amounts owed to group undertakings
Current
61,000 GBP2024-04-30
49,280 GBP2023-04-30
Other Taxation & Social Security Payable
Current
377,190 GBP2024-04-30
302,944 GBP2023-04-30
Creditors
Current
648,885 GBP2024-04-30
590,342 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
173,113 GBP2024-04-30
217,618 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,118 GBP2024-04-30
6,698 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-04-30