82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,633 GBP2025-04-30
186,800 GBP2024-04-30
Debtors
404,239 GBP2025-04-30
320,096 GBP2024-04-30
Cash at bank and in hand
755,284 GBP2025-04-30
402,832 GBP2024-04-30
Current Assets
1,263,850 GBP2025-04-30
893,768 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-364,045 GBP2024-04-30
Net Current Assets/Liabilities
834,542 GBP2025-04-30
529,723 GBP2024-04-30
Total Assets Less Current Liabilities
980,175 GBP2025-04-30
716,523 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-390,711 GBP2025-04-30
-190,318 GBP2024-04-30
Net Assets/Liabilities
589,464 GBP2025-04-30
526,205 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Retained earnings (accumulated losses)
588,664 GBP2025-04-30
525,405 GBP2024-04-30
Equity
589,464 GBP2025-04-30
526,205 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
226,128 GBP2025-04-30
226,128 GBP2024-04-30
Other
2,517,977 GBP2025-04-30
2,560,120 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,744,105 GBP2025-04-30
2,786,248 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-53,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-53,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,834 GBP2025-04-30
221,395 GBP2024-04-30
Other
2,376,638 GBP2025-04-30
2,378,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,598,472 GBP2025-04-30
2,599,448 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
439 GBP2024-05-01 ~ 2025-04-30
Other
51,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-53,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,294 GBP2025-04-30
4,733 GBP2024-04-30
Other
141,339 GBP2025-04-30
182,067 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
394,282 GBP2025-04-30
301,865 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,957 GBP2025-04-30
Current, Amounts falling due within one year
18,231 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
404,239 GBP2025-04-30
Current, Amounts falling due within one year
320,096 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-04-30
36,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
327,892 GBP2025-04-30
274,451 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,082 GBP2025-04-30
18,556 GBP2024-04-30
Other Creditors
Current
34,334 GBP2025-04-30
35,038 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2025-04-30
60,000 GBP2024-04-30
Other Creditors
Non-current
366,711 GBP2025-04-30
130,318 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
800 shares2025-04-30
800 shares2024-04-30