82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,735 GBP2025-04-30
91,378 GBP2024-04-30
Debtors
501,737 GBP2025-04-30
436,758 GBP2024-04-30
Cash at bank and in hand
180,540 GBP2025-04-30
186,544 GBP2024-04-30
Current Assets
908,457 GBP2025-04-30
831,036 GBP2024-04-30
Net Current Assets/Liabilities
472,956 GBP2025-04-30
461,086 GBP2024-04-30
Total Assets Less Current Liabilities
552,691 GBP2025-04-30
552,464 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-58,363 GBP2025-04-30
Net Assets/Liabilities
479,153 GBP2025-04-30
534,779 GBP2024-04-30
Equity
Called up share capital
1,300 GBP2025-04-30
1,300 GBP2024-04-30
Retained earnings (accumulated losses)
477,853 GBP2025-04-30
533,479 GBP2024-04-30
Equity
479,153 GBP2025-04-30
534,779 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
234,891 GBP2025-04-30
230,803 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,156 GBP2025-04-30
139,425 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
79,735 GBP2025-04-30
91,378 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
337,438 GBP2025-04-30
243,596 GBP2024-04-30
Amounts Owed By Related Parties
153,000 GBP2025-04-30
Current
185,074 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
11,299 GBP2025-04-30
8,088 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
501,737 GBP2025-04-30
436,758 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,225 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
299,799 GBP2025-04-30
255,338 GBP2024-04-30
Corporation Tax Payable
Current
55,985 GBP2025-04-30
41,787 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,339 GBP2025-04-30
8,689 GBP2024-04-30
Other Creditors
Current
44,153 GBP2025-04-30
64,136 GBP2024-04-30
Creditors
Current
435,501 GBP2025-04-30
369,950 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
58,363 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-04-30
0 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,100 shares2025-04-30
1,100 shares2024-04-30
Equity
Called up share capital
1,300 GBP2025-04-30
1,300 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,327 GBP2025-04-30
17,327 GBP2024-04-30