82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
83,285 GBP2024-04-30
86,250 GBP2023-04-30
Property, Plant & Equipment
8,924 GBP2024-04-30
1,961 GBP2023-04-30
Fixed Assets
92,209 GBP2024-04-30
88,211 GBP2023-04-30
Debtors
528,357 GBP2024-04-30
429,649 GBP2023-04-30
Cash at bank and in hand
443,255 GBP2024-04-30
580,839 GBP2023-04-30
Current Assets
971,612 GBP2024-04-30
1,010,488 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-721,983 GBP2024-04-30
-812,407 GBP2023-04-30
Net Current Assets/Liabilities
249,629 GBP2024-04-30
198,081 GBP2023-04-30
Total Assets Less Current Liabilities
341,838 GBP2024-04-30
286,292 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-04-30
-22,435 GBP2023-04-30
Net Assets/Liabilities
329,607 GBP2024-04-30
263,857 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
329,507 GBP2024-04-30
263,757 GBP2023-04-30
Equity
329,607 GBP2024-04-30
263,857 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
108,795 GBP2024-04-30
90,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,510 GBP2024-04-30
3,750 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,760 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
83,285 GBP2024-04-30
86,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,137 GBP2024-04-30
9,037 GBP2023-04-30
Computers
10,054 GBP2024-04-30
8,487 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,191 GBP2024-04-30
17,524 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,077 GBP2024-04-30
8,533 GBP2023-04-30
Computers
8,190 GBP2024-04-30
7,030 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,267 GBP2024-04-30
15,563 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,544 GBP2023-05-01 ~ 2024-04-30
Computers
1,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
7,060 GBP2024-04-30
504 GBP2023-04-30
Computers
1,864 GBP2024-04-30
1,457 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
525,039 GBP2024-04-30
415,134 GBP2023-04-30
Other Debtors
Current
189 GBP2024-04-30
11,240 GBP2023-04-30
Prepayments/Accrued Income
Current
3,129 GBP2024-04-30
3,275 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
528,357 GBP2024-04-30
429,649 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-04-30
9,952 GBP2023-04-30
Trade Creditors/Trade Payables
Current
644,645 GBP2024-04-30
669,095 GBP2023-04-30
Corporation Tax Payable
Current
45,365 GBP2024-04-30
51,622 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,564 GBP2024-04-30
5,736 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
64,156 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,205 GBP2024-04-30
11,846 GBP2023-04-30
Creditors
Current
721,983 GBP2024-04-30
812,407 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-04-30
22,435 GBP2023-04-30