82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,000 GBP2025-04-30
79,738 GBP2024-04-30
Amounts invested in assets
8,244 GBP2025-04-30
77,761 GBP2024-04-30
Fixed Assets
90,244 GBP2025-04-30
157,499 GBP2024-04-30
Debtors
353,893 GBP2025-04-30
324,104 GBP2024-04-30
Cash at bank and in hand
32,320 GBP2025-04-30
21,333 GBP2024-04-30
Current Assets
386,213 GBP2025-04-30
345,437 GBP2024-04-30
Net Current Assets/Liabilities
325,319 GBP2025-04-30
297,610 GBP2024-04-30
Total Assets Less Current Liabilities
415,563 GBP2025-04-30
455,109 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,119 GBP2024-04-30
Net Assets/Liabilities
414,380 GBP2025-04-30
441,807 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,324 GBP2025-04-30
77,324 GBP2024-04-30
Motor vehicles
5,250 GBP2025-04-30
1,000 GBP2024-04-30
Furniture and fittings
42,012 GBP2025-04-30
42,012 GBP2024-04-30
Computers
6,974 GBP2025-04-30
6,974 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
131,560 GBP2025-04-30
127,310 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,712 GBP2025-04-30
827 GBP2024-04-30
Furniture and fittings
41,503 GBP2025-04-30
41,046 GBP2024-04-30
Computers
6,345 GBP2025-04-30
5,699 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,560 GBP2025-04-30
47,572 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
885 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
457 GBP2024-05-01 ~ 2025-04-30
Computers
646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
77,324 GBP2025-04-30
77,324 GBP2024-04-30
Motor vehicles
3,538 GBP2025-04-30
173 GBP2024-04-30
Furniture and fittings
509 GBP2025-04-30
966 GBP2024-04-30
Computers
629 GBP2025-04-30
1,275 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,351 GBP2025-04-30
108,136 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,123 GBP2025-04-30
764 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,310 GBP2025-04-30
7,310 GBP2024-04-30
Debtors
Amounts falling due within one year
146,784 GBP2025-04-30
116,210 GBP2024-04-30
Other Debtors
Amounts falling due after one year
207,109 GBP2025-04-30
207,894 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,801 GBP2025-04-30
9,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,657 GBP2025-04-30
28,541 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,392 GBP2025-04-30
648 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,543 GBP2025-04-30
7,827 GBP2024-04-30
Other Creditors
Amounts falling due within one year
206 GBP2025-04-30
1,347 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
295 GBP2025-04-30
464 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
12,119 GBP2024-04-30
Advances or credits given to directors
164,208 GBP2025-04-30
164,995 GBP2024-04-30
Advances or credits repaid by directors
787 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30