82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,768 GBP2024-04-30
26,801 GBP2023-04-30
Debtors
5,454,116 GBP2024-04-30
1,882,918 GBP2023-04-30
Cash at bank and in hand
153,015 GBP2024-04-30
27,131 GBP2023-04-30
Current Assets
5,607,131 GBP2024-04-30
1,910,049 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-505,635 GBP2024-04-30
-94,552 GBP2023-04-30
Net Current Assets/Liabilities
5,101,496 GBP2024-04-30
1,815,497 GBP2023-04-30
Total Assets Less Current Liabilities
5,159,264 GBP2024-04-30
1,842,298 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,269,941 GBP2024-04-30
-5,999,000 GBP2023-04-30
Net Assets/Liabilities
-3,110,677 GBP2024-04-30
-4,156,702 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-3,110,777 GBP2024-04-30
-4,156,802 GBP2023-04-30
-3,217,525 GBP2022-04-30
Equity
-3,110,677 GBP2024-04-30
-4,156,702 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,046,025 GBP2023-05-01 ~ 2024-04-30
-939,277 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,046,025 GBP2023-05-01 ~ 2024-04-30
-939,277 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
96,094 GBP2024-04-30
47,479 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-1,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,326 GBP2024-04-30
20,678 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-99 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
57,768 GBP2024-04-30
26,801 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
122,908 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed By Related Parties
5,043,876 GBP2024-04-30
Current
1,836,658 GBP2023-04-30
Other Debtors
Amounts falling due within one year
287,332 GBP2024-04-30
46,260 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,454,116 GBP2024-04-30
1,882,918 GBP2023-04-30
Trade Creditors/Trade Payables
Current
129,350 GBP2024-04-30
17,547 GBP2023-04-30
Other Taxation & Social Security Payable
Current
143,737 GBP2024-04-30
70,229 GBP2023-04-30
Other Creditors
Current
232,548 GBP2024-04-30
6,776 GBP2023-04-30
Creditors
Current
505,635 GBP2024-04-30
94,552 GBP2023-04-30
Other Remaining Borrowings
Non-current
8,269,941 GBP2024-04-30
5,999,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,440 GBP2024-04-30
76,400 GBP2023-04-30