82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,385 GBP2024-04-30
3,772 GBP2023-04-30
Fixed Assets
3,385 GBP2024-04-30
3,772 GBP2023-04-30
Debtors
Current
232,039 GBP2024-04-30
271,103 GBP2023-04-30
Cash at bank and in hand
2,662 GBP2024-04-30
30,466 GBP2023-04-30
Current Assets
234,701 GBP2024-04-30
301,569 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-93,945 GBP2024-04-30
-136,018 GBP2023-04-30
Net Current Assets/Liabilities
140,756 GBP2024-04-30
165,551 GBP2023-04-30
Total Assets Less Current Liabilities
144,141 GBP2024-04-30
169,323 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
131,641 GBP2024-04-30
146,823 GBP2023-04-30
Equity
Called up share capital
368,655 GBP2024-04-30
368,655 GBP2023-04-30
Share premium
22,106 GBP2024-04-30
22,106 GBP2023-04-30
Retained earnings (accumulated losses)
-259,120 GBP2024-04-30
-243,938 GBP2023-04-30
Equity
131,641 GBP2024-04-30
146,823 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Wages/Salaries
271,725 GBP2023-05-01 ~ 2024-04-30
229,000 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
29,118 GBP2023-05-01 ~ 2024-04-30
25,257 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
305,949 GBP2023-05-01 ~ 2024-04-30
259,184 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,560 GBP2024-04-30
1,258 GBP2023-04-30
Computers
8,961 GBP2024-04-30
8,071 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,521 GBP2024-04-30
9,329 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
770 GBP2023-04-30
Computers
4,787 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,557 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
200 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
1,379 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
970 GBP2024-04-30
Computers
6,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,136 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
590 GBP2024-04-30
488 GBP2023-04-30
Computers
2,795 GBP2024-04-30
3,284 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,800 GBP2024-04-30
3,245 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
59,419 GBP2024-04-30
174,250 GBP2023-04-30
Other Debtors
Current
2,217 GBP2024-04-30
2,217 GBP2023-04-30
Prepayments/Accrued Income
Current
159,603 GBP2024-04-30
91,391 GBP2023-04-30
Cash and Cash Equivalents
2,662 GBP2024-04-30
30,466 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29 GBP2024-04-30
2,235 GBP2023-04-30
Amounts owed to group undertakings
Current
11,058 GBP2024-04-30
26,080 GBP2023-04-30
Taxation/Social Security Payable
Current
6,519 GBP2024-04-30
6,120 GBP2023-04-30
Other Creditors
Current
20,704 GBP2024-04-30
30,017 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
45,635 GBP2024-04-30
61,566 GBP2023-04-30
Creditors
Current
93,945 GBP2024-04-30
136,018 GBP2023-04-30
Bank Borrowings
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Creditors
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
2,500 GBP2024-04-30
12,500 GBP2023-04-30
Total Borrowings
22,500 GBP2024-04-30
32,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,686,546 shares2024-04-30
3,686,546 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.102023-05-01 ~ 2024-04-30