82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,223 GBP2025-04-30
14,702 GBP2024-04-30
Fixed Assets
8,223 GBP2025-04-30
14,702 GBP2024-04-30
Total Inventories
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Debtors
Current
106,448 GBP2025-04-30
133,239 GBP2024-04-30
Cash at bank and in hand
214,592 GBP2025-04-30
167,842 GBP2024-04-30
Current Assets
351,040 GBP2025-04-30
331,081 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-261,308 GBP2024-04-30
Net Current Assets/Liabilities
80,680 GBP2025-04-30
69,773 GBP2024-04-30
Total Assets Less Current Liabilities
88,903 GBP2025-04-30
84,475 GBP2024-04-30
Net Assets/Liabilities
87,593 GBP2025-04-30
82,956 GBP2024-04-30
Equity
Called up share capital
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Capital redemption reserve
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Retained earnings (accumulated losses)
84,593 GBP2025-04-30
79,956 GBP2024-04-30
Equity
87,593 GBP2025-04-30
82,956 GBP2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-209 GBP2024-05-01 ~ 2025-04-30
-6,319 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,822 GBP2024-05-01 ~ 2025-04-30
16,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,304 GBP2025-04-30
104,321 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
385,618 GBP2025-04-30
382,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
367,933 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,081 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,395 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
8,223 GBP2025-04-30
7,572 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
99,863 GBP2025-04-30
127,105 GBP2024-04-30
Other Debtors
Current
1,170 GBP2025-04-30
1,170 GBP2024-04-30
Prepayments/Accrued Income
Current
5,415 GBP2025-04-30
4,964 GBP2024-04-30
Cash and Cash Equivalents
214,592 GBP2025-04-30
167,842 GBP2024-04-30
Trade Creditors/Trade Payables
Current
63,431 GBP2025-04-30
60,334 GBP2024-04-30
Corporation Tax Payable
Current
54,031 GBP2025-04-30
22,749 GBP2024-04-30
Taxation/Social Security Payable
Current
39,798 GBP2025-04-30
23,041 GBP2024-04-30
Other Creditors
Current
5,629 GBP2025-04-30
6,740 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
107,471 GBP2025-04-30
148,444 GBP2024-04-30
Creditors
Current
270,360 GBP2025-04-30
261,308 GBP2024-04-30
Net Deferred Tax Liability/Asset
-1,310 GBP2025-04-30
-1,519 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
209 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,310 GBP2025-04-30
-1,519 GBP2024-04-30