82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,019 GBP2025-04-30
8,888 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
7,119 GBP2025-04-30
8,988 GBP2024-04-30
Debtors
1,492,755 GBP2025-04-30
1,232,658 GBP2024-04-30
Cash at bank and in hand
264,791 GBP2025-04-30
337,769 GBP2024-04-30
Current Assets
1,757,546 GBP2025-04-30
1,570,427 GBP2024-04-30
Net Current Assets/Liabilities
1,067,096 GBP2025-04-30
991,078 GBP2024-04-30
Total Assets Less Current Liabilities
1,074,215 GBP2025-04-30
1,000,066 GBP2024-04-30
Net Assets/Liabilities
1,074,215 GBP2025-04-30
1,000,066 GBP2024-04-30
Equity
Called up share capital
89,830 GBP2025-04-30
89,830 GBP2024-04-30
Share premium
5,544 GBP2025-04-30
5,544 GBP2024-04-30
Capital redemption reserve
21,243 GBP2025-04-30
21,243 GBP2024-04-30
Retained earnings (accumulated losses)
957,598 GBP2025-04-30
883,449 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
105,175 GBP2025-04-30
105,175 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,175 GBP2025-04-30
105,175 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,237 GBP2024-04-30
Plant and equipment
10,547 GBP2025-04-30
10,547 GBP2024-04-30
Furniture and fittings
22,460 GBP2025-04-30
22,027 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,244 GBP2025-04-30
33,811 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,237 GBP2024-04-30
Plant and equipment
10,547 GBP2025-04-30
10,547 GBP2024-04-30
Furniture and fittings
15,441 GBP2025-04-30
13,139 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,225 GBP2025-04-30
24,923 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
7,019 GBP2025-04-30
8,888 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
816,274 GBP2025-04-30
888,851 GBP2024-04-30
Prepayments/Accrued Income
Current
1,191 GBP2024-04-30
Other Debtors
Current
2,796 GBP2025-04-30
2,588 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
11,698 GBP2025-04-30
12,261 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
661,987 GBP2025-04-30
327,767 GBP2024-04-30
Trade Creditors/Trade Payables
Current
504,111 GBP2025-04-30
360,796 GBP2024-04-30
Corporation Tax Payable
Current
34,916 GBP2025-04-30
35,457 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,666 GBP2025-04-30
4,663 GBP2024-04-30
Other Creditors
Current
37,448 GBP2025-04-30
44,318 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
95,757 GBP2025-04-30
118,433 GBP2024-04-30
Amounts owed to directors
Current
12,552 GBP2025-04-30
15,682 GBP2024-04-30