82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,010 GBP2024-04-30
Property, Plant & Equipment
176,222 GBP2024-04-30
131,034 GBP2023-04-30
Fixed Assets
185,232 GBP2024-04-30
131,034 GBP2023-04-30
Debtors
420,247 GBP2024-04-30
361,285 GBP2023-04-30
Cash at bank and in hand
561,931 GBP2024-04-30
407,234 GBP2023-04-30
Current Assets
982,178 GBP2024-04-30
768,519 GBP2023-04-30
Creditors
-1,114,796 GBP2024-04-30
-847,237 GBP2023-04-30
Net Current Assets/Liabilities
-132,618 GBP2024-04-30
-78,718 GBP2023-04-30
Total Assets Less Current Liabilities
52,614 GBP2024-04-30
52,316 GBP2023-04-30
Creditors
Non-current
-29,514 GBP2024-04-30
-64,773 GBP2023-04-30
Net Assets/Liabilities
23,100 GBP2024-04-30
-12,457 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
23,097 GBP2024-04-30
-12,460 GBP2023-04-30
Average number of employees in administration and support functions
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
10,600 GBP2024-04-30
Intangible Assets
Other
9,010 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,500 GBP2024-04-30
23,500 GBP2023-04-30
Furniture and fittings
217,061 GBP2024-04-30
127,745 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
240,561 GBP2024-04-30
151,245 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,225 GBP2024-04-30
3,525 GBP2023-04-30
Furniture and fittings
56,114 GBP2024-04-30
16,686 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,339 GBP2024-04-30
20,211 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,700 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
42,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
15,275 GBP2024-04-30
19,975 GBP2023-04-30
Furniture and fittings
160,947 GBP2024-04-30
111,059 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
135,529 GBP2024-04-30
164,661 GBP2023-04-30
Prepayments/Accrued Income
Current
23,914 GBP2024-04-30
20,927 GBP2023-04-30
Other Debtors
Current
248,837 GBP2024-04-30
52,666 GBP2023-04-30
Amounts owed by directors
Current
2,582 GBP2024-04-30
113,646 GBP2023-04-30
Debtors
Current
410,862 GBP2024-04-30
351,900 GBP2023-04-30
Other Debtors
Non-current
9,385 GBP2024-04-30
9,385 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,674 GBP2024-04-30
50,781 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,385 GBP2024-04-30
31,385 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,756 GBP2024-04-30
65,230 GBP2023-04-30
Other Creditors
Current
554,392 GBP2024-04-30
469,968 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
385,589 GBP2024-04-30
229,873 GBP2023-04-30
Creditors
Current
1,114,796 GBP2024-04-30
847,237 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,514 GBP2024-04-30
64,773 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2024-04-30
27,500 GBP2023-04-30
Between one and five year
132,000 GBP2024-04-30
132,000 GBP2023-04-30
More than five year
8,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,000 GBP2024-04-30
167,750 GBP2023-04-30