82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,307 GBP2024-04-30
14,817 GBP2023-04-30
Property, Plant & Equipment
15,104 GBP2024-04-30
21,324 GBP2023-04-30
Fixed Assets
27,411 GBP2024-04-30
36,141 GBP2023-04-30
Debtors
191,650 GBP2024-04-30
267,767 GBP2023-04-30
Cash at bank and in hand
334,141 GBP2024-04-30
113,350 GBP2023-04-30
Current Assets
525,791 GBP2024-04-30
381,117 GBP2023-04-30
Net Current Assets/Liabilities
-4,122,840 GBP2024-04-30
-2,951,967 GBP2023-04-30
Total Assets Less Current Liabilities
-4,095,429 GBP2024-04-30
-2,915,826 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Net Assets/Liabilities
-4,116,262 GBP2024-04-30
-2,946,659 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
35,690 GBP2024-04-30
29,825 GBP2023-04-30
Intangible Assets - Gross Cost
35,690 GBP2024-04-30
29,825 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
23,383 GBP2024-04-30
15,008 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
8,375 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
12,307 GBP2024-04-30
14,817 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
21,738 GBP2024-04-30
19,387 GBP2023-04-30
Motor vehicles
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
39,738 GBP2024-04-30
37,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,834 GBP2024-04-30
6,463 GBP2023-04-30
Motor vehicles
12,800 GBP2024-04-30
9,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,634 GBP2024-04-30
16,063 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,371 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Office equipment
9,904 GBP2024-04-30
12,924 GBP2023-04-30
Motor vehicles
5,200 GBP2024-04-30
8,400 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,114 GBP2024-04-30
27,476 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
53,866 GBP2024-04-30
229,218 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
191,650 GBP2024-04-30
267,767 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
556,890 GBP2024-04-30
149,975 GBP2023-04-30
Amounts Owed to Related Parties
2,045,192 GBP2024-04-30
2,026,575 GBP2023-04-30
Taxation/Social Security Payable
21,065 GBP2024-04-30
14,674 GBP2023-04-30
Accrued Liabilities
11,903 GBP2024-04-30
23,803 GBP2023-04-30
Other Creditors
2,003,581 GBP2024-04-30
1,108,057 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
4,648,631 GBP2024-04-30
3,333,084 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Bank Borrowings
Non-current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30