82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,044,791 GBP2022-04-30 ~ 2023-04-29
-506,910 GBP2021-05-01 ~ 2022-04-29
Profit/Loss on Ordinary Activities Before Tax
-1,044,791 GBP2022-04-30 ~ 2023-04-29
-156,910 GBP2021-05-01 ~ 2022-04-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-30 ~ 2023-04-29
0 GBP2021-05-01 ~ 2022-04-29
Profit/Loss
-1,044,791 GBP2022-04-30 ~ 2023-04-29
-156,910 GBP2021-05-01 ~ 2022-04-29
Comprehensive Income/Expense
-1,044,791 GBP2022-04-30 ~ 2023-04-29
-156,910 GBP2021-05-01 ~ 2022-04-29
Debtors
Current
2,533,142 GBP2023-04-29
3,041,381 GBP2022-04-29
Current Assets
2,712,705 GBP2023-04-29
2,695,395 GBP2022-04-29
Creditors
Current, Amounts falling due within one year
-880,830 GBP2023-04-29
-386,168 GBP2022-04-29
Net Current Assets/Liabilities
1,831,875 GBP2023-04-29
2,309,227 GBP2022-04-29
Creditors
Non-current, Amounts falling due after one year
-3,129,090 GBP2023-04-29
-2,561,651 GBP2022-04-29
Net Assets/Liabilities
-1,297,215 GBP2023-04-29
-252,424 GBP2022-04-29
Equity
Called up share capital
50,000 GBP2023-04-29
50,000 GBP2022-04-29
50,000 GBP2021-04-30
Retained earnings (accumulated losses)
-1,347,215 GBP2023-04-29
-302,424 GBP2022-04-29
-145,514 GBP2021-04-30
Equity
-1,297,215 GBP2023-04-29
-252,424 GBP2022-04-29
Profit/Loss
Retained earnings (accumulated losses)
-1,044,791 GBP2022-04-30 ~ 2023-04-29
-156,910 GBP2021-05-01 ~ 2022-04-29
Audit Fees/Expenses
10,080 GBP2022-04-30 ~ 2023-04-29
5,040 GBP2021-05-01 ~ 2022-04-29
Average Number of Employees
02022-04-30 ~ 2023-04-29
02021-05-01 ~ 2022-04-29
Trade Debtors/Trade Receivables
Current
0 GBP2023-04-29
350,000 GBP2022-04-29
Other Debtors
Current
2,533,142 GBP2023-04-29
2,691,381 GBP2022-04-29
Debtors
Current, Amounts falling due within one year
2,533,142 GBP2023-04-29
3,041,381 GBP2022-04-29
Other Debtors
Non-current
179,563 GBP2023-04-29
-345,986 GBP2022-04-29
Debtors
2,712,705 GBP2023-04-29
2,695,395 GBP2022-04-29
Bank Borrowings/Overdrafts
Current
705,424 GBP2023-04-29
312,077 GBP2022-04-29
Trade Creditors/Trade Payables
Current
0 GBP2023-04-29
4,374 GBP2022-04-29
Corporation Tax Payable
Current
2,875 GBP2023-04-29
2,875 GBP2022-04-29
Other Creditors
Current
129,515 GBP2023-04-29
56,359 GBP2022-04-29
Accrued Liabilities/Deferred Income
Current
43,016 GBP2023-04-29
10,483 GBP2022-04-29
Creditors
Current
880,830 GBP2023-04-29
386,168 GBP2022-04-29
Bank Borrowings/Overdrafts
Non-current
3,129,090 GBP2023-04-29
2,561,651 GBP2022-04-29
Bank Borrowings
3,834,514 GBP2023-04-29
2,873,728 GBP2022-04-29
Total Borrowings
Current
705,424 GBP2023-04-29
312,077 GBP2022-04-29
Non-current
3,129,090 GBP2023-04-29
2,561,651 GBP2022-04-29