82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
118,980 GBP2024-04-30
88,680 GBP2023-04-30
Debtors
27,347 GBP2024-04-30
35,128 GBP2023-04-30
Cash at bank and in hand
90,761 GBP2024-04-30
16 GBP2023-04-30
Current Assets
118,108 GBP2024-04-30
35,144 GBP2023-04-30
Net Current Assets/Liabilities
-610,902 GBP2024-04-30
-733,016 GBP2023-04-30
Total Assets Less Current Liabilities
-491,922 GBP2024-04-30
-644,336 GBP2023-04-30
Equity
Called up share capital
108 GBP2024-04-30
90 GBP2023-04-30
Share premium
349,982 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
-842,012 GBP2024-04-30
-644,426 GBP2023-04-30
Equity
-491,922 GBP2024-04-30
-644,336 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,678 GBP2024-04-30
86,277 GBP2023-04-30
Furniture and fittings
38,846 GBP2024-04-30
26,453 GBP2023-04-30
Computers
23,200 GBP2024-04-30
15,490 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
186,724 GBP2024-04-30
128,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,181 GBP2024-04-30
26,747 GBP2023-04-30
Furniture and fittings
12,127 GBP2024-04-30
7,741 GBP2023-04-30
Computers
7,436 GBP2024-04-30
5,052 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,744 GBP2024-04-30
39,540 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,434 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,386 GBP2023-05-01 ~ 2024-04-30
Computers
2,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
76,497 GBP2024-04-30
59,530 GBP2023-04-30
Furniture and fittings
26,719 GBP2024-04-30
18,712 GBP2023-04-30
Computers
15,764 GBP2024-04-30
10,438 GBP2023-04-30
Other Debtors
Amounts falling due within one year
27,347 GBP2024-04-30
35,128 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
29,481 GBP2024-04-30
39,049 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,345 GBP2024-04-30
18,729 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,915 GBP2024-04-30
54,534 GBP2023-04-30
Other Creditors
Current
616,269 GBP2024-04-30
655,848 GBP2023-04-30
Creditors
Current
729,010 GBP2024-04-30
768,160 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,309 GBP2024-04-30
18,520 GBP2023-04-30