82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,195 GBP2025-04-30
8,258 GBP2024-04-30
Fixed Assets
6,195 GBP2025-04-30
8,258 GBP2024-04-30
Total Inventories
3,177 GBP2025-04-30
6,156 GBP2024-04-30
Debtors
55,171 GBP2025-04-30
71,384 GBP2024-04-30
Cash at bank and in hand
16,376 GBP2025-04-30
24,462 GBP2024-04-30
Current Assets
74,724 GBP2025-04-30
102,002 GBP2024-04-30
Creditors
Current
49,484 GBP2025-04-30
62,843 GBP2024-04-30
Net Current Assets/Liabilities
25,240 GBP2025-04-30
39,159 GBP2024-04-30
Total Assets Less Current Liabilities
31,435 GBP2025-04-30
47,417 GBP2024-04-30
Creditors
Non-current
17,025 GBP2024-04-30
Net Assets/Liabilities
31,435 GBP2025-04-30
30,392 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Share premium
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,334 GBP2025-04-30
291 GBP2024-04-30
Equity
31,435 GBP2025-04-30
30,392 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,381 GBP2024-04-30
Motor vehicles
8,520 GBP2024-04-30
Computers
66,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
158,601 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,334 GBP2025-04-30
75,319 GBP2024-04-30
Motor vehicles
8,448 GBP2025-04-30
8,425 GBP2024-04-30
Computers
66,624 GBP2025-04-30
66,599 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,406 GBP2025-04-30
150,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,015 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23 GBP2024-05-01 ~ 2025-04-30
Computers
25 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,047 GBP2025-04-30
8,062 GBP2024-04-30
Motor vehicles
72 GBP2025-04-30
95 GBP2024-04-30
Computers
76 GBP2025-04-30
101 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,499 GBP2025-04-30
41,916 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
27,672 GBP2025-04-30
29,468 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
55,171 GBP2025-04-30
71,384 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,386 GBP2025-04-30
20,496 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,754 GBP2025-04-30
12,848 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,439 GBP2025-04-30
25,599 GBP2024-04-30
Other Creditors
Current
1,905 GBP2025-04-30
3,900 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
17,025 GBP2024-04-30