82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-04-30
6,764 GBP2022-04-30
Property, Plant & Equipment
98,321 GBP2023-04-30
99,645 GBP2022-04-30
Fixed Assets
98,321 GBP2023-04-30
106,409 GBP2022-04-30
Debtors
679,061 GBP2023-04-30
765,307 GBP2022-04-30
Cash at bank and in hand
45 GBP2023-04-30
6,428 GBP2022-04-30
Current Assets
679,106 GBP2023-04-30
771,735 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-735,429 GBP2023-04-30
-497,713 GBP2022-04-30
Net Current Assets/Liabilities
-56,323 GBP2023-04-30
274,022 GBP2022-04-30
Total Assets Less Current Liabilities
41,998 GBP2023-04-30
380,431 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-2,589,986 GBP2023-04-30
-1,681,541 GBP2022-04-30
Net Assets/Liabilities
-2,547,988 GBP2023-04-30
-1,301,110 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Share premium
1,334,385 GBP2023-04-30
1,334,385 GBP2022-04-30
Retained earnings (accumulated losses)
-3,882,375 GBP2023-04-30
-2,635,497 GBP2022-04-30
Equity
-2,547,988 GBP2023-04-30
-1,301,110 GBP2022-04-30
Average Number of Employees
342022-05-01 ~ 2023-04-30
332021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-04-30
12,909 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-04-30
6,145 GBP2022-04-30
Intangible Assets
Other than goodwill
0 GBP2023-04-30
6,764 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,227 GBP2023-04-30
165,227 GBP2022-04-30
Computers
53,511 GBP2023-04-30
44,375 GBP2022-04-30
Motor vehicles
33,239 GBP2023-04-30
15,574 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
257,306 GBP2023-04-30
229,478 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,867 GBP2023-04-30
103,397 GBP2022-04-30
Computers
24,840 GBP2023-04-30
17,629 GBP2022-04-30
Motor vehicles
12,640 GBP2023-04-30
6,959 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,985 GBP2023-04-30
129,833 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,470 GBP2022-05-01 ~ 2023-04-30
Computers
7,211 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
5,681 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,152 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
46,360 GBP2023-04-30
61,830 GBP2022-04-30
Computers
28,671 GBP2023-04-30
26,746 GBP2022-04-30
Motor vehicles
20,599 GBP2023-04-30
8,615 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
215,909 GBP2023-04-30
119,411 GBP2022-04-30
Other Debtors
Amounts falling due within one year
463,152 GBP2023-04-30
645,896 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
679,061 GBP2023-04-30
765,307 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
108,332 GBP2023-04-30
9,556 GBP2022-04-30
Trade Creditors/Trade Payables
Current
112,152 GBP2023-04-30
129,024 GBP2022-04-30
Corporation Tax Payable
Current
3,590 GBP2023-04-30
2,942 GBP2022-04-30
Other Taxation & Social Security Payable
Current
276,363 GBP2023-04-30
142,024 GBP2022-04-30
Other Creditors
Current
149,668 GBP2023-04-30
94,663 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
85,324 GBP2023-04-30
119,504 GBP2022-04-30
Creditors
Current
735,429 GBP2023-04-30
497,713 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
22,640 GBP2023-04-30
32,539 GBP2022-04-30
Other Remaining Borrowings
Non-current
2,246,027 GBP2023-04-30
1,477,809 GBP2022-04-30
Creditors
Non-current
2,589,986 GBP2023-04-30
1,681,541 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,200 GBP2023-04-30
628,358 GBP2022-04-30