82990 - Other Business Support Service Activities N.e.c.
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-05-02 ~ 2023-04-30
0 GBP2021-05-03 ~ 2022-05-01
Profit/Loss
0 GBP2022-05-02 ~ 2023-04-30
0 GBP2021-05-03 ~ 2022-05-01
Fixed Assets - Investments
42,907 GBP2023-04-30
42,907 GBP2022-05-01
Debtors
Non-current
9,123,837 GBP2023-04-30
6,850,958 GBP2022-05-01
Cash at bank and in hand
295,865 GBP2023-04-30
183,675 GBP2022-05-01
Equity
Called up share capital
90,615 GBP2023-04-30
90,615 GBP2022-05-01
90,615 GBP2021-05-02
Retained earnings (accumulated losses)
-44,958 GBP2023-04-30
-44,958 GBP2022-05-01
-44,958 GBP2021-05-02
Equity
45,657 GBP2023-04-30
45,657 GBP2022-05-01
45,657 GBP2021-05-02
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2022-05-02 ~ 2023-04-30
0 GBP2021-05-03 ~ 2022-05-01
Audit Fees/Expenses
0 GBP2022-05-02 ~ 2023-04-30
0 GBP2021-05-03 ~ 2022-05-01
Interest Payable/Similar Charges (Finance Costs)
1,128,037 GBP2022-05-02 ~ 2023-04-30
495,364 GBP2021-05-03 ~ 2022-05-01
Profit/Loss on Ordinary Activities Before Tax
0 GBP2022-05-02 ~ 2023-04-30
0 GBP2021-05-03 ~ 2022-05-01
Amounts Owed by Group Undertakings
Current
8,300,407 GBP2023-04-30
6,045,630 GBP2022-05-01
Other Debtors
Current
762,355 GBP2023-04-30
793,378 GBP2022-05-01
Prepayments/Accrued Income
Current
61,075 GBP2023-04-30
11,950 GBP2022-05-01
Debtors
Current, Amounts falling due within one year
9,123,837 GBP2023-04-30
6,850,958 GBP2022-05-01
Debtors
15,770,563 GBP2023-04-30
12,786,922 GBP2022-05-01
Bank Borrowings/Overdrafts
Current
258,000 GBP2023-04-30
690,800 GBP2022-05-01
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-04-30
6,110 GBP2022-05-01
Trade Creditors/Trade Payables
Current
39,750 GBP2023-04-30
2,262 GBP2022-05-01
Other Creditors
Current
170,535 GBP2023-04-30
26,044 GBP2022-05-01
Creditors
Current
468,285 GBP2023-04-30
725,216 GBP2022-05-01
Bank Borrowings/Overdrafts
Non-current
10,595,393 GBP2023-04-30
8,242,631 GBP2022-05-01
Other Remaining Borrowings
Non-current
5,000,000 GBP2023-04-30
4,000,000 GBP2022-05-01
Creditors
Non-current
15,595,393 GBP2023-04-30
12,242,631 GBP2022-05-01
Bank Borrowings
10,853,393 GBP2023-04-30
8,933,431 GBP2022-05-01
Total Borrowings
15,853,393 GBP2023-04-30
12,933,431 GBP2022-05-01
Current
258,000 GBP2023-04-30
690,800 GBP2022-05-01
Non-current
15,595,393 GBP2023-04-30
12,242,631 GBP2022-05-01
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-04-30
6,110 GBP2022-05-01
Average Number of Employees
02022-05-02 ~ 2023-04-30