82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
136,874 GBP2021-04-30
183,592 GBP2020-04-30
Property, Plant & Equipment
20,215 GBP2021-04-30
23,500 GBP2020-04-30
Fixed Assets
157,089 GBP2021-04-30
207,092 GBP2020-04-30
Total Inventories
48,952 GBP2021-04-30
185,139 GBP2020-04-30
Debtors
2,746,508 GBP2021-04-30
1,778,856 GBP2020-04-30
Cash at bank and in hand
1,505 GBP2021-04-30
628 GBP2020-04-30
Current Assets
2,796,965 GBP2021-04-30
1,964,623 GBP2020-04-30
Creditors
Current
163,813 GBP2021-04-30
95,056 GBP2020-04-30
Net Current Assets/Liabilities
2,633,152 GBP2021-04-30
1,869,567 GBP2020-04-30
Total Assets Less Current Liabilities
2,790,241 GBP2021-04-30
2,076,659 GBP2020-04-30
Creditors
Non-current
2,132,926 GBP2021-04-30
1,404,887 GBP2020-04-30
Net Assets/Liabilities
657,315 GBP2021-04-30
671,772 GBP2020-04-30
Equity
Called up share capital
31 GBP2021-04-30
31 GBP2020-04-30
Share premium
1,174,982 GBP2021-04-30
1,174,982 GBP2020-04-30
Retained earnings (accumulated losses)
-517,698 GBP2021-04-30
-503,241 GBP2020-04-30
Equity
657,315 GBP2021-04-30
671,772 GBP2020-04-30
Average Number of Employees
112020-05-01 ~ 2021-04-30
122019-01-31 ~ 2020-04-30
Intangible Assets - Gross Cost
Other than goodwill
222,514 GBP2021-04-30
205,684 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,640 GBP2021-04-30
22,092 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
63,548 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Other than goodwill
136,874 GBP2021-04-30
183,592 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
399 GBP2021-04-30
399 GBP2020-04-30
Furniture and fittings
14,902 GBP2021-04-30
14,902 GBP2020-04-30
Computers
24,301 GBP2021-04-30
22,428 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
39,602 GBP2021-04-30
37,729 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111 GBP2021-04-30
60 GBP2020-04-30
Furniture and fittings
5,113 GBP2021-04-30
3,385 GBP2020-04-30
Computers
14,163 GBP2021-04-30
10,784 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,387 GBP2021-04-30
14,229 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
1,728 GBP2020-05-01 ~ 2021-04-30
Computers
3,379 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
288 GBP2021-04-30
339 GBP2020-04-30
Furniture and fittings
9,789 GBP2021-04-30
11,517 GBP2020-04-30
Computers
10,138 GBP2021-04-30
11,644 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,711 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
2,724,797 GBP2021-04-30
1,778,856 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
2,746,508 GBP2021-04-30
1,778,856 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
8,823 GBP2021-04-30
24,712 GBP2020-04-30
Trade Creditors/Trade Payables
Current
75,698 GBP2021-04-30
43,736 GBP2020-04-30
Other Taxation & Social Security Payable
Current
17,940 GBP2021-04-30
4,598 GBP2020-04-30
Other Creditors
Current
43,366 GBP2021-04-30
Amounts owed to group undertakings
Non-current
2,132,926 GBP2021-04-30
1,404,887 GBP2020-04-30