82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,109 GBP2022-04-30
3,570 GBP2021-04-30
Fixed Assets
52,109 GBP2022-04-30
3,570 GBP2021-04-30
Debtors
560,061 GBP2022-04-30
695,570 GBP2021-04-30
Cash at bank and in hand
170,671 GBP2022-04-30
445,393 GBP2021-04-30
Current Assets
730,732 GBP2022-04-30
1,140,963 GBP2021-04-30
Net Current Assets/Liabilities
631,066 GBP2022-04-30
1,256,352 GBP2021-04-30
Total Assets Less Current Liabilities
683,175 GBP2022-04-30
1,259,922 GBP2021-04-30
Net Assets/Liabilities
-747,443 GBP2022-04-30
-190,078 GBP2021-04-30
Equity
Called up share capital
23,962 GBP2022-04-30
23,790 GBP2021-04-30
Share premium
822,853 GBP2022-04-30
783,200 GBP2021-04-30
Retained earnings (accumulated losses)
-1,594,258 GBP2022-04-30
-997,068 GBP2021-04-30
Equity
-747,443 GBP2022-04-30
-190,078 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,813 GBP2022-04-30
4,757 GBP2021-05-01
Property, Plant & Equipment - Gross Cost
66,527 GBP2022-04-30
4,757 GBP2021-05-01
Plant and equipment
56,714 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,369 GBP2022-04-30
1,187 GBP2021-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,418 GBP2022-04-30
1,187 GBP2021-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,049 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
2,182 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,231 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,049 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
45,665 GBP2022-04-30
Tools/Equipment for furniture and fittings
6,444 GBP2022-04-30
3,570 GBP2021-04-30
Trade Debtors/Trade Receivables
66,000 GBP2022-04-30
Amounts owed by directors
5,328 GBP2022-04-30
734 GBP2021-04-30
Other Debtors
311,680 GBP2022-04-30
4,800 GBP2021-04-30
Prepayments/Accrued Income
11,790 GBP2022-04-30
690,036 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,215 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,727 GBP2022-04-30
23,587 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-138,975 GBP2021-04-30
Other Creditors
Amounts falling due within one year
222 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,502 GBP2022-04-30
-1 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,618 GBP2022-04-30
50,000 GBP2021-04-30