82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
330,832 GBP2023-12-31
224,942 GBP2023-04-30
Debtors
36,297 GBP2023-12-31
18,127 GBP2023-04-30
Cash at bank and in hand
81,396 GBP2023-12-31
217,542 GBP2023-04-30
Current Assets
176,731 GBP2023-12-31
241,438 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-865,697 GBP2023-12-31
-650,450 GBP2023-04-30
Net Current Assets/Liabilities
-688,966 GBP2023-12-31
-409,012 GBP2023-04-30
Total Assets Less Current Liabilities
-358,134 GBP2023-12-31
-184,070 GBP2023-04-30
Equity
Called up share capital
600 GBP2023-12-31
200 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-358,734 GBP2023-12-31
-184,270 GBP2023-04-30
-48,189 GBP2022-04-30
Equity
-358,134 GBP2023-12-31
-184,070 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-174,464 GBP2023-05-01 ~ 2023-12-31
-136,081 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-174,464 GBP2023-05-01 ~ 2023-12-31
-136,081 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
400 GBP2023-05-01 ~ 2023-12-31
100 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
400 GBP2023-05-01 ~ 2023-12-31
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2023-12-31
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
1,440 GBP2023-04-30
Other
387,111 GBP2023-12-31
260,147 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
387,111 GBP2023-12-31
261,587 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,440 GBP2023-05-01 ~ 2023-12-31
Other
0 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,440 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
224 GBP2023-04-30
Other
56,279 GBP2023-12-31
36,421 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,279 GBP2023-12-31
36,645 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72 GBP2023-05-01 ~ 2023-12-31
Other
19,902 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,974 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-296 GBP2023-05-01 ~ 2023-12-31
Other
-44 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-340 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1,216 GBP2023-04-30
Other
330,832 GBP2023-12-31
223,726 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,950 GBP2023-12-31
2,880 GBP2023-04-30
Other Debtors
Amounts falling due within one year
32,347 GBP2023-12-31
15,247 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
36,297 GBP2023-12-31
18,127 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,324 GBP2023-12-31
1,907 GBP2023-04-30
Amounts owed to group undertakings
Current
554,900 GBP2023-12-31
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,572 GBP2023-12-31
3,073 GBP2023-04-30
Other Creditors
Current
290,901 GBP2023-12-31
645,470 GBP2023-04-30
Creditors
Current
865,697 GBP2023-12-31
650,450 GBP2023-04-30
Equity
Called up share capital
600 GBP2023-12-31
200 GBP2023-04-30