82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,785 GBP2025-04-30
44,097 GBP2024-04-30
Debtors
385,219 GBP2025-04-30
339,585 GBP2024-04-30
Cash at bank and in hand
710,294 GBP2025-04-30
504,422 GBP2024-04-30
Current Assets
1,095,513 GBP2025-04-30
844,007 GBP2024-04-30
Creditors
Amounts falling due within one year
-634,710 GBP2025-04-30
-555,165 GBP2024-04-30
Net Current Assets/Liabilities
460,803 GBP2025-04-30
288,842 GBP2024-04-30
Total Assets Less Current Liabilities
506,588 GBP2025-04-30
332,939 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,695 GBP2025-04-30
-16,302 GBP2024-04-30
Net Assets/Liabilities
492,194 GBP2025-04-30
299,994 GBP2024-04-30
Equity
Called up share capital
1,003 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
491,191 GBP2025-04-30
298,994 GBP2024-04-30
Equity
492,194 GBP2025-04-30
299,994 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,944 GBP2024-05-01 ~ 2025-04-30
8,379 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
207,649 GBP2024-05-01 ~ 2025-04-30
167,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,857 GBP2025-04-30
11,857 GBP2024-04-30
Computers
17,543 GBP2025-04-30
17,543 GBP2024-04-30
Motor vehicles
130,629 GBP2025-04-30
122,483 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
160,029 GBP2025-04-30
151,883 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,317 GBP2025-04-30
11,222 GBP2024-04-30
Computers
16,014 GBP2025-04-30
15,504 GBP2024-04-30
Motor vehicles
86,913 GBP2025-04-30
81,060 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,244 GBP2025-04-30
107,786 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-05-01 ~ 2025-04-30
Computers
510 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
540 GBP2025-04-30
635 GBP2024-04-30
Computers
1,529 GBP2025-04-30
2,039 GBP2024-04-30
Motor vehicles
43,716 GBP2025-04-30
41,423 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
382,180 GBP2025-04-30
321,059 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,039 GBP2025-04-30
Current, Amounts falling due within one year
18,526 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
385,219 GBP2025-04-30
Current, Amounts falling due within one year
339,585 GBP2024-04-30
Trade Creditors/Trade Payables
Current
246,577 GBP2025-04-30
236,351 GBP2024-04-30
Corporation Tax Payable
Current
215,510 GBP2025-04-30
159,221 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,142 GBP2025-04-30
6,699 GBP2024-04-30
Other Creditors
Current
155,481 GBP2025-04-30
152,894 GBP2024-04-30
Creditors
Current
634,710 GBP2025-04-30
555,165 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,607 GBP2025-04-30
11,006 GBP2024-04-30
Minimum gross finance lease payments owing
16,302 GBP2025-04-30
27,308 GBP2024-04-30