82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment
5,390 GBP2023-04-30
5,172 GBP2022-04-30
Fixed Assets
5,390 GBP2023-04-30
5,172 GBP2022-04-30
Debtors
Current
1,869,405 GBP2023-04-30
589,929 GBP2022-04-30
Cash at bank and in hand
470,875 GBP2023-04-30
210,627 GBP2022-04-30
Current Assets
2,340,280 GBP2023-04-30
800,556 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-745,845 GBP2022-04-30
Net Current Assets/Liabilities
495,792 GBP2023-04-30
54,711 GBP2022-04-30
Total Assets Less Current Liabilities
501,182 GBP2023-04-30
59,883 GBP2022-04-30
Net Assets/Liabilities
501,182 GBP2023-04-30
59,883 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
501,181 GBP2023-04-30
59,882 GBP2022-04-30
Equity
501,182 GBP2023-04-30
59,883 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-05-01 ~ 2023-04-30
Office equipment
202022-05-01 ~ 2023-04-30
Computers
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,580 GBP2023-04-30
4,580 GBP2022-04-30
Computers
16,310 GBP2023-04-30
14,433 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
48,895 GBP2023-04-30
47,018 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,086 GBP2022-04-30
Computers
9,755 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,846 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
99 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
1,560 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
1,659 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,185 GBP2023-04-30
Computers
11,315 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,505 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
395 GBP2023-04-30
494 GBP2022-04-30
Computers
4,995 GBP2023-04-30
4,678 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,426,848 GBP2023-04-30
319,887 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
26,976 GBP2023-04-30
Other Debtors
Current
30,571 GBP2023-04-30
35,683 GBP2022-04-30
Prepayments/Accrued Income
Current
379,894 GBP2023-04-30
158,380 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
1,541 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
5,116 GBP2023-04-30
74,438 GBP2022-04-30
Cash and Cash Equivalents
470,875 GBP2023-04-30
210,627 GBP2022-04-30
Trade Creditors/Trade Payables
Current
7,859 GBP2023-04-30
13,403 GBP2022-04-30
Amounts owed to group undertakings
Current
1,410,175 GBP2023-04-30
349,740 GBP2022-04-30
Corporation Tax Payable
Current
48,105 GBP2023-04-30
Taxation/Social Security Payable
Current
54,096 GBP2023-04-30
34,155 GBP2022-04-30
Other Creditors
Current
6,423 GBP2023-04-30
2,311 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
317,830 GBP2023-04-30
346,236 GBP2022-04-30
Creditors
Current
1,844,488 GBP2023-04-30
745,845 GBP2022-04-30
Net Deferred Tax Liability/Asset
5,116 GBP2023-04-30
74,438 GBP2022-04-30
49,730 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,322 GBP2022-05-01 ~ 2023-04-30
24,708 GBP2021-05-01 ~ 2022-04-30