82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
64,956 GBP2023-04-30
62,285 GBP2022-04-30
Property, Plant & Equipment
21,656 GBP2023-04-30
34,485 GBP2022-04-30
Fixed Assets
86,612 GBP2023-04-30
96,770 GBP2022-04-30
Total Inventories
70,138 GBP2023-04-30
49,172 GBP2022-04-30
Debtors
32,997 GBP2023-04-30
37,720 GBP2022-04-30
Cash at bank and in hand
55,164 GBP2023-04-30
28,553 GBP2022-04-30
Current Assets
158,299 GBP2023-04-30
115,445 GBP2022-04-30
Net Current Assets/Liabilities
61,424 GBP2023-04-30
-11,192 GBP2022-04-30
Total Assets Less Current Liabilities
148,036 GBP2023-04-30
85,578 GBP2022-04-30
Net Assets/Liabilities
38,098 GBP2023-04-30
39,680 GBP2022-04-30
Equity
Called up share capital
10 GBP2023-04-30
10 GBP2022-04-30
Retained earnings (accumulated losses)
38,088 GBP2023-04-30
39,670 GBP2022-04-30
Equity
38,098 GBP2023-04-30
39,680 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
34,762 GBP2023-04-30
34,762 GBP2022-04-30
Other than goodwill
69,283 GBP2023-04-30
50,553 GBP2022-04-30
Intangible Assets - Gross Cost
104,045 GBP2023-04-30
85,315 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,447 GBP2023-04-30
16,447 GBP2022-04-30
Other than goodwill
22,642 GBP2023-04-30
6,583 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
39,089 GBP2023-04-30
23,030 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,059 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
16,059 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
18,315 GBP2023-04-30
18,315 GBP2022-04-30
Other than goodwill
46,641 GBP2023-04-30
43,970 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,132 GBP2023-04-30
17,132 GBP2022-04-30
Office equipment
32,307 GBP2023-04-30
31,400 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
49,439 GBP2023-04-30
48,532 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,734 GBP2023-04-30
4,734 GBP2022-04-30
Office equipment
23,049 GBP2023-04-30
9,313 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,783 GBP2023-04-30
14,047 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
13,736 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,736 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,398 GBP2023-04-30
12,398 GBP2022-04-30
Office equipment
9,258 GBP2023-04-30
22,087 GBP2022-04-30
Finished Goods/Goods for Resale
70,138 GBP2023-04-30
49,172 GBP2022-04-30
Other Debtors
Amounts falling due within one year
32,997 GBP2023-04-30
37,044 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
676 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,994 GBP2023-04-30
49,820 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,990 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,604 GBP2023-04-30
44,484 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,403 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
874 GBP2023-04-30
3,343 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,228 GBP2023-04-30
37,604 GBP2022-04-30
Net Deferred Tax Liability/Asset
8,294 GBP2023-04-30
8,294 GBP2022-04-30