82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
182,100 GBP2024-04-30
212,500 GBP2023-04-30
Property, Plant & Equipment
14,413 GBP2024-04-30
15,630 GBP2023-04-30
Fixed Assets - Investments
2,007 GBP2024-04-30
2,007 GBP2023-04-30
Fixed Assets
198,520 GBP2024-04-30
230,137 GBP2023-04-30
Debtors
519,194 GBP2024-04-30
542,319 GBP2023-04-30
Cash at bank and in hand
12,188 GBP2024-04-30
36,683 GBP2023-04-30
Current Assets
531,382 GBP2024-04-30
579,002 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-306,025 GBP2024-04-30
-481,834 GBP2023-04-30
Net Current Assets/Liabilities
225,357 GBP2024-04-30
97,168 GBP2023-04-30
Total Assets Less Current Liabilities
423,877 GBP2024-04-30
327,305 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-73,801 GBP2024-04-30
Net Assets/Liabilities
350,076 GBP2024-04-30
206,997 GBP2023-04-30
Equity
Called up share capital
301,000 GBP2024-04-30
151,000 GBP2023-04-30
Retained earnings (accumulated losses)
49,076 GBP2024-04-30
55,997 GBP2023-04-30
Equity
350,076 GBP2024-04-30
206,997 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,900 GBP2024-04-30
127,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,400 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
182,100 GBP2024-04-30
212,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,792 GBP2024-04-30
5,792 GBP2023-04-30
Furniture and fittings
17,839 GBP2024-04-30
17,839 GBP2023-04-30
Computers
9,106 GBP2024-04-30
6,574 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
32,737 GBP2024-04-30
30,205 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,751 GBP2024-04-30
2,172 GBP2023-04-30
Furniture and fittings
10,530 GBP2024-04-30
9,361 GBP2023-04-30
Computers
5,043 GBP2024-04-30
3,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,324 GBP2024-04-30
14,575 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
579 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,169 GBP2023-05-01 ~ 2024-04-30
Computers
2,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,041 GBP2024-04-30
3,620 GBP2023-04-30
Furniture and fittings
7,309 GBP2024-04-30
8,478 GBP2023-04-30
Computers
4,063 GBP2024-04-30
3,532 GBP2023-04-30
Other Investments Other Than Loans
2,007 GBP2024-04-30
2,007 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
125,549 GBP2024-04-30
149,325 GBP2023-04-30
Other Debtors
Current
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Prepayments/Accrued Income
Current
12,462 GBP2024-04-30
11,994 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
519,194 GBP2024-04-30
542,319 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
42,459 GBP2024-04-30
158,584 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,828 GBP2024-04-30
59,621 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,034 GBP2024-04-30
63,436 GBP2023-04-30
Other Creditors
Current
164,704 GBP2024-04-30
200,193 GBP2023-04-30
Creditors
Current
306,025 GBP2024-04-30
481,834 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
73,801 GBP2024-04-30
120,308 GBP2023-04-30
Equity
Called up share capital
301,000 GBP2024-04-30
151,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
29,333 GBP2023-04-30