82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
299,968 GBP2025-04-30
393,597 GBP2024-04-30
Debtors
1,503,164 GBP2025-04-30
1,334,624 GBP2024-04-30
Cash at bank and in hand
60,323 GBP2025-04-30
15,991 GBP2024-04-30
Current Assets
1,597,987 GBP2025-04-30
1,383,615 GBP2024-04-30
Net Current Assets/Liabilities
812,820 GBP2025-04-30
746,339 GBP2024-04-30
Total Assets Less Current Liabilities
1,112,788 GBP2025-04-30
1,139,936 GBP2024-04-30
Net Assets/Liabilities
1,037,173 GBP2025-04-30
1,030,805 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,027,173 GBP2025-04-30
1,020,805 GBP2024-04-30
Equity
1,037,173 GBP2025-04-30
1,030,805 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,691 GBP2025-04-30
26,691 GBP2024-04-30
Other
974,003 GBP2025-04-30
1,132,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,000,694 GBP2025-04-30
1,159,269 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-183,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-183,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,802 GBP2025-04-30
17,595 GBP2024-04-30
Other
681,924 GBP2025-04-30
748,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,726 GBP2025-04-30
765,672 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,207 GBP2024-05-01 ~ 2025-04-30
Other
68,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,964 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
-134,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,889 GBP2025-04-30
9,096 GBP2024-04-30
Other
292,079 GBP2025-04-30
384,501 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
870,220 GBP2025-04-30
789,874 GBP2024-04-30
Amounts Owed By Related Parties
537,462 GBP2025-04-30
Current
432,131 GBP2024-04-30
Other Debtors
Amounts falling due within one year
95,482 GBP2025-04-30
112,619 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,503,164 GBP2025-04-30
1,334,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
122,914 GBP2025-04-30
73,058 GBP2024-04-30
Trade Creditors/Trade Payables
Current
226,747 GBP2025-04-30
177,266 GBP2024-04-30
Amounts owed to group undertakings
Current
7,589 GBP2025-04-30
8,656 GBP2024-04-30
Corporation Tax Payable
Current
49,433 GBP2025-04-30
4,381 GBP2024-04-30
Other Taxation & Social Security Payable
Current
123,535 GBP2025-04-30
102,417 GBP2024-04-30
Other Creditors
Current
254,949 GBP2025-04-30
271,498 GBP2024-04-30
Creditors
Current
785,167 GBP2025-04-30
637,276 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,596 GBP2025-04-30
13,006 GBP2024-04-30