82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
588 GBP2025-04-30
735 GBP2024-04-30
Property, Plant & Equipment
3,806 GBP2025-04-30
6,256 GBP2024-04-30
Fixed Assets - Investments
35,653 GBP2024-04-30
Fixed Assets
4,394 GBP2025-04-30
42,644 GBP2024-04-30
Total Inventories
20,165 GBP2025-04-30
19,180 GBP2024-04-30
Debtors
1,482 GBP2025-04-30
18,510 GBP2024-04-30
Cash at bank and in hand
31,045 GBP2025-04-30
40,533 GBP2024-04-30
Current Assets
52,692 GBP2025-04-30
78,223 GBP2024-04-30
Creditors
-27,636 GBP2025-04-30
-52,199 GBP2024-04-30
Net Current Assets/Liabilities
25,056 GBP2025-04-30
26,024 GBP2024-04-30
Total Assets Less Current Liabilities
29,450 GBP2025-04-30
68,668 GBP2024-04-30
Net Assets/Liabilities
29,340 GBP2025-04-30
68,221 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
29,338 GBP2025-04-30
68,219 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
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Other
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Intangible Assets - Gross Cost
34,800 GBP2025-04-30
34,800 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
34,212 GBP2025-04-30
34,065 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
147 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
588 GBP2025-04-30
735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162 GBP2025-04-30
162 GBP2024-04-30
Furniture and fittings
7,378 GBP2025-04-30
10,348 GBP2024-04-30
Computers
7,745 GBP2025-04-30
7,745 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,285 GBP2025-04-30
18,255 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2025-04-30
162 GBP2024-04-30
Furniture and fittings
3,572 GBP2025-04-30
4,092 GBP2024-04-30
Computers
7,745 GBP2025-04-30
7,745 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,479 GBP2025-04-30
11,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,806 GBP2025-04-30
6,256 GBP2024-04-30
Other types of inventories not specified separately
20,165 GBP2025-04-30
19,180 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,304 GBP2025-04-30
16,527 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
35,653 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,586 GBP2025-04-30
19 GBP2024-04-30
Creditors
Current
27,636 GBP2025-04-30
52,199 GBP2024-04-30