82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,054 GBP2023-04-29
7,472 GBP2022-04-30
Property, Plant & Equipment
8,279 GBP2023-04-29
2,966 GBP2022-04-30
Fixed Assets
16,333 GBP2023-04-29
10,438 GBP2022-04-30
Debtors
49,644 GBP2023-04-29
40,807 GBP2022-04-30
Cash at bank and in hand
154,151 GBP2023-04-29
444,963 GBP2022-04-30
Current Assets
203,795 GBP2023-04-29
485,770 GBP2022-04-30
Creditors
Current
97,974 GBP2023-04-29
319,892 GBP2022-04-30
Net Current Assets/Liabilities
105,821 GBP2023-04-29
165,878 GBP2022-04-30
Total Assets Less Current Liabilities
122,154 GBP2023-04-29
176,316 GBP2022-04-30
Creditors
Non-current
65,250 GBP2023-04-29
54,250 GBP2022-04-30
Net Assets/Liabilities
56,904 GBP2023-04-29
122,066 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-29
100 GBP2022-04-30
Retained earnings (accumulated losses)
56,804 GBP2023-04-29
121,966 GBP2022-04-30
Equity
56,904 GBP2023-04-29
122,066 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-29
52021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,352 GBP2023-04-29
8,302 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,298 GBP2023-04-29
830 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
468 GBP2022-05-01 ~ 2023-04-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,054 GBP2023-04-29
7,472 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Computers
11,839 GBP2023-04-29
5,343 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,560 GBP2023-04-29
2,377 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,183 GBP2022-05-01 ~ 2023-04-29
Property, Plant & Equipment
Computers
8,279 GBP2023-04-29
2,966 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,654 GBP2023-04-29
40,707 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
8,990 GBP2023-04-29
100 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
49,644 GBP2023-04-29
40,807 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
15,250 GBP2023-04-29
15,250 GBP2022-04-30
Trade Creditors/Trade Payables
Current
4,742 GBP2023-04-29
8,721 GBP2022-04-30
Other Taxation & Social Security Payable
Current
50,914 GBP2023-04-29
110,060 GBP2022-04-30
Other Creditors
Current
27,068 GBP2023-04-29
185,861 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
65,250 GBP2023-04-29
54,250 GBP2022-04-30