82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,479 GBP2025-04-30
2,749 GBP2024-04-30
Debtors
144,304 GBP2025-04-30
129,611 GBP2024-04-30
Cash at bank and in hand
151,311 GBP2025-04-30
181,747 GBP2024-04-30
Current Assets
295,615 GBP2025-04-30
311,358 GBP2024-04-30
Creditors
Current
167,527 GBP2025-04-30
133,200 GBP2024-04-30
Net Current Assets/Liabilities
128,088 GBP2025-04-30
178,158 GBP2024-04-30
Total Assets Less Current Liabilities
129,567 GBP2025-04-30
180,907 GBP2024-04-30
Creditors
Non-current
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
128,364 GBP2025-04-30
169,387 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
128,265 GBP2025-04-30
169,288 GBP2024-04-30
Equity
128,364 GBP2025-04-30
169,387 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,950 GBP2024-04-30
Motor vehicles
9,935 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
28,885 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,545 GBP2025-04-30
16,300 GBP2024-04-30
Motor vehicles
9,861 GBP2025-04-30
9,836 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,406 GBP2025-04-30
26,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,245 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,405 GBP2025-04-30
2,650 GBP2024-04-30
Motor vehicles
74 GBP2025-04-30
99 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,098 GBP2025-04-30
Amounts falling due within one year, Current
115,782 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
17,206 GBP2025-04-30
Amounts falling due within one year, Current
13,829 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
144,304 GBP2025-04-30
Amounts falling due within one year, Current
129,611 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,352 GBP2024-04-30
Other Taxation & Social Security Payable
Current
108,333 GBP2025-04-30
105,161 GBP2024-04-30
Other Creditors
Current
49,194 GBP2025-04-30
13,687 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30