82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,387 GBP2025-04-30
1,993 GBP2024-04-30
Debtors
42,224 GBP2025-04-30
48,829 GBP2024-04-30
Cash at bank and in hand
1,958 GBP2025-04-30
860 GBP2024-04-30
Current Assets
44,182 GBP2025-04-30
49,689 GBP2024-04-30
Net Current Assets/Liabilities
2,063 GBP2025-04-30
-9,696 GBP2024-04-30
Total Assets Less Current Liabilities
3,450 GBP2025-04-30
-7,703 GBP2024-04-30
Net Assets/Liabilities
3,187 GBP2025-04-30
-8,082 GBP2024-04-30
Equity
Called up share capital
66 GBP2025-04-30
66 GBP2024-04-30
Capital redemption reserve
34 GBP2025-04-30
34 GBP2024-04-30
Retained earnings (accumulated losses)
3,087 GBP2025-04-30
-8,182 GBP2024-04-30
Equity
3,187 GBP2025-04-30
-8,082 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
10,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,274 GBP2025-04-30
8,668 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
1,387 GBP2025-04-30
1,993 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
28,728 GBP2025-04-30
33,262 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
3,758 GBP2024-04-30
Other Debtors
Amounts falling due within one year
13,496 GBP2025-04-30
11,809 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
42,224 GBP2025-04-30
Current, Amounts falling due within one year
48,829 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,239 GBP2025-04-30
15,860 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,123 GBP2025-04-30
8,750 GBP2024-04-30
Corporation Tax Payable
Current
3,375 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,882 GBP2025-04-30
14,646 GBP2024-04-30
Other Creditors
Current
4,500 GBP2025-04-30
20,129 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,712 GBP2025-04-30
Between two and five year
9,044 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,756 GBP2025-04-30