82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,668 GBP2025-04-30
12,307 GBP2024-04-30
Property, Plant & Equipment
7,463 GBP2025-04-30
15,104 GBP2024-04-30
Fixed Assets
15,131 GBP2025-04-30
27,411 GBP2024-04-30
Debtors
1,117,047 GBP2025-04-30
248,775 GBP2024-04-30
Cash at bank and in hand
334,083 GBP2025-04-30
334,141 GBP2024-04-30
Current Assets
1,451,130 GBP2025-04-30
582,916 GBP2024-04-30
Net Current Assets/Liabilities
-4,553,672 GBP2025-04-30
-4,122,839 GBP2024-04-30
Total Assets Less Current Liabilities
-4,538,541 GBP2025-04-30
-4,095,428 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
20,833 GBP2024-04-30
Net Assets/Liabilities
-4,544,622 GBP2025-04-30
-4,116,261 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
37,440 GBP2025-04-30
35,690 GBP2024-04-30
Intangible Assets - Gross Cost
37,440 GBP2025-04-30
35,690 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
29,772 GBP2025-04-30
23,383 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,389 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
7,668 GBP2025-04-30
12,307 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
22,571 GBP2025-04-30
21,738 GBP2024-04-30
Motor vehicles
18,000 GBP2025-04-30
18,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,571 GBP2025-04-30
39,738 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,108 GBP2025-04-30
11,834 GBP2024-04-30
Motor vehicles
16,000 GBP2025-04-30
12,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,108 GBP2025-04-30
24,634 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,274 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
5,463 GBP2025-04-30
9,904 GBP2024-04-30
Motor vehicles
2,000 GBP2025-04-30
5,200 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,670 GBP2025-04-30
Current, Amounts falling due within one year
127,114 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
55,775 GBP2025-04-30
Current, Amounts falling due within one year
53,867 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,117,047 GBP2025-04-30
Current, Amounts falling due within one year
248,775 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
530,794 GBP2025-04-30
556,890 GBP2024-04-30
Amounts Owed to Related Parties
2,000,000 GBP2025-04-30
2,102,316 GBP2024-04-30
Taxation/Social Security Payable
21,065 GBP2024-04-30
Accrued Liabilities
12,495 GBP2025-04-30
11,903 GBP2024-04-30
Other Creditors
3,440,680 GBP2025-04-30
2,003,581 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
4,705,755 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
20,833 GBP2024-04-30
Bank Borrowings
Non-current
20,833 GBP2024-04-30
Current
20,833 GBP2025-04-30
10,000 GBP2024-04-30