82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5 GBP2025-04-30
8 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
105 GBP2025-04-30
108 GBP2024-04-30
Debtors
2,162,268 GBP2025-04-30
3,481,947 GBP2024-04-30
Current assets - Investments
1,921,970 GBP2025-04-30
Cash at bank and in hand
21,194 GBP2025-04-30
17,304 GBP2024-04-30
Current Assets
4,105,432 GBP2025-04-30
3,499,251 GBP2024-04-30
Net Current Assets/Liabilities
1,116,359 GBP2025-04-30
749,044 GBP2024-04-30
Total Assets Less Current Liabilities
1,116,464 GBP2025-04-30
749,152 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-25,189 GBP2025-04-30
Net Assets/Liabilities
1,091,275 GBP2025-04-30
717,862 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,091,175 GBP2025-04-30
717,762 GBP2024-04-30
Equity
1,091,275 GBP2025-04-30
717,862 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
416 GBP2025-04-30
416 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
409 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
411 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
5 GBP2025-04-30
8 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,662,268 GBP2025-04-30
1,651,947 GBP2024-04-30
Other Debtors
Current
500,000 GBP2025-04-30
1,830,000 GBP2024-04-30
Debtors
Current
2,162,268 GBP2025-04-30
3,481,947 GBP2024-04-30
Bank Borrowings
Current
6,672 GBP2025-04-30
6,672 GBP2024-04-30
Other Remaining Borrowings
Current
1,193 GBP2025-04-30
Corporation Tax Payable
Current
129,648 GBP2025-04-30
Other Creditors
Current
2,850,204 GBP2025-04-30
2,742,179 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,356 GBP2025-04-30
1,356 GBP2024-04-30
Creditors
Current
2,989,073 GBP2025-04-30
2,750,207 GBP2024-04-30
Bank Borrowings
Non-current
25,189 GBP2025-04-30
31,290 GBP2024-04-30
Creditors
Non-current
25,189 GBP2025-04-30
31,290 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
6,672 GBP2024-04-30
Non-current, Between two and five year
18,517 GBP2025-04-30
24,619 GBP2024-04-30
Total Borrowings
33,054 GBP2025-04-30
37,963 GBP2024-04-30