82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Other Investments Other Than Loans
Non-current
19,350 GBP2023-04-30
19,350 GBP2022-04-30
Intangible Assets
1,890 GBP2023-04-30
2,821 GBP2022-04-30
Property, Plant & Equipment
1,003 GBP2023-04-30
2,007 GBP2022-04-30
Fixed Assets - Investments
19,350 GBP2023-04-30
19,350 GBP2022-04-30
Fixed Assets
22,243 GBP2023-04-30
24,178 GBP2022-04-30
Debtors
152,133 GBP2023-04-30
178,523 GBP2022-04-30
Cash at bank and in hand
2,245 GBP2023-04-30
Current Assets
154,378 GBP2023-04-30
178,523 GBP2022-04-30
Creditors
Amounts falling due within one year
194,128 GBP2023-04-30
188,427 GBP2022-04-30
Net Current Assets/Liabilities
39,750 GBP2023-04-30
9,904 GBP2022-04-30
Total Assets Less Current Liabilities
-17,507 GBP2023-04-30
14,274 GBP2022-04-30
Creditors
Amounts falling due after one year
70,637 GBP2023-04-30
99,509 GBP2022-04-30
Net Assets/Liabilities
-88,144 GBP2023-04-30
-85,235 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Share premium
312,828 GBP2023-04-30
312,828 GBP2022-04-30
Retained earnings (accumulated losses)
-401,072 GBP2023-04-30
-398,163 GBP2022-04-30
Equity
-88,144 GBP2023-04-30
-85,235 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-05-01 ~ 2023-04-30
Office equipment
25.002022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
9,378 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,488 GBP2023-04-30
6,557 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
931 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,797 GBP2023-04-30
Office equipment
7,599 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,396 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,797 GBP2023-04-30
1,797 GBP2022-04-30
Office equipment
6,596 GBP2023-04-30
5,592 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,393 GBP2023-04-30
7,389 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,004 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Office equipment
1,003 GBP2023-04-30
2,007 GBP2022-04-30
Amounts invested in assets
Non-current
19,350 GBP2023-04-30
19,350 GBP2022-04-30
Trade Debtors/Trade Receivables
58,574 GBP2023-04-30
Other Debtors
93,559 GBP2023-04-30
178,523 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
878 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,620 GBP2023-04-30
53,823 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
200 GBP2023-04-30
200 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,387 GBP2023-04-30
15,011 GBP2022-04-30
Other Creditors
Amounts falling due within one year
156,921 GBP2023-04-30
118,515 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,637 GBP2023-04-30
49,509 GBP2022-04-30
Other Creditors
Amounts falling due after one year
30,000 GBP2023-04-30
50,000 GBP2022-04-30