82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
10,826 GBP2025-04-30
14,921 GBP2024-04-30
Fixed Assets
10,827 GBP2025-04-30
14,922 GBP2024-04-30
Total Inventories
93,209 GBP2025-04-30
107,024 GBP2024-04-30
Debtors
Current
153,369 GBP2025-04-30
187,620 GBP2024-04-30
Cash at bank and in hand
151,828 GBP2025-04-30
179,054 GBP2024-04-30
Current Assets
398,406 GBP2025-04-30
473,698 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-267,392 GBP2024-04-30
Net Current Assets/Liabilities
161,539 GBP2025-04-30
206,306 GBP2024-04-30
Total Assets Less Current Liabilities
172,366 GBP2025-04-30
221,228 GBP2024-04-30
Net Assets/Liabilities
172,366 GBP2025-04-30
221,228 GBP2024-04-30
Equity
Called up share capital
1,101 GBP2025-04-30
1,101 GBP2024-04-30
Retained earnings (accumulated losses)
171,265 GBP2025-04-30
220,127 GBP2024-04-30
Equity
172,366 GBP2025-04-30
221,228 GBP2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2025-04-30
1 GBP2024-04-30
Goodwill
91,000 GBP2025-04-30
91,000 GBP2024-04-30
Intangible Assets - Gross Cost
91,001 GBP2025-04-30
91,001 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,000 GBP2025-04-30
91,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
91,000 GBP2025-04-30
91,000 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
45,884 GBP2025-04-30
45,884 GBP2024-04-30
Other
135,874 GBP2025-04-30
133,911 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
181,758 GBP2025-04-30
179,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,874 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,048 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,932 GBP2025-04-30
Property, Plant & Equipment
Other
10,826 GBP2025-04-30
14,921 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
105,455 GBP2025-04-30
124,294 GBP2024-04-30
Other Debtors
Current
11,436 GBP2025-04-30
16,395 GBP2024-04-30
Prepayments/Accrued Income
Current
27,492 GBP2025-04-30
38,187 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
8,986 GBP2025-04-30
8,744 GBP2024-04-30
Trade Creditors/Trade Payables
Current
74,802 GBP2025-04-30
89,353 GBP2024-04-30
Corporation Tax Payable
Current
44,205 GBP2025-04-30
56,090 GBP2024-04-30
Taxation/Social Security Payable
Current
30,062 GBP2025-04-30
28,447 GBP2024-04-30
Other Creditors
Current
1,098 GBP2025-04-30
14,094 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,614 GBP2025-04-30
4,669 GBP2024-04-30
Creditors
Current
236,867 GBP2025-04-30
267,392 GBP2024-04-30
Net Deferred Tax Liability/Asset
8,986 GBP2025-04-30
8,744 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
242 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
426 shares2025-04-30
426 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
426 shares2025-04-30
426 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
148 shares2025-04-30
148 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
43 shares2025-04-30
43 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,193 GBP2024-04-30