82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,449 GBP2025-04-30
5,932 GBP2024-04-30
Debtors
15,489 GBP2025-04-30
16,704 GBP2024-04-30
Cash at bank and in hand
17,832 GBP2025-04-30
74,854 GBP2024-04-30
Current Assets
33,321 GBP2025-04-30
91,558 GBP2024-04-30
Creditors
Amounts falling due within one year
-17,156 GBP2025-04-30
-21,650 GBP2024-04-30
Net Current Assets/Liabilities
16,165 GBP2025-04-30
69,908 GBP2024-04-30
Total Assets Less Current Liabilities
20,614 GBP2025-04-30
75,840 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
19,614 GBP2025-04-30
74,840 GBP2024-04-30
Equity
20,614 GBP2025-04-30
75,840 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,000 GBP2024-04-30
Furniture and fittings
5,333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,333 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,551 GBP2025-04-30
19,068 GBP2024-04-30
Furniture and fittings
5,333 GBP2025-04-30
5,333 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,884 GBP2025-04-30
24,401 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,483 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,449 GBP2025-04-30
5,932 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,170 GBP2025-04-30
8,086 GBP2024-04-30
Other Debtors
Current
3,687 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
3,632 GBP2025-04-30
8,618 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,757 GBP2025-04-30
9,376 GBP2024-04-30
Corporation Tax Payable
Current
2,084 GBP2025-04-30
6,263 GBP2024-04-30
Other Taxation & Social Security Payable
Current
881 GBP2025-04-30
159 GBP2024-04-30
Other Creditors
Current
2,754 GBP2025-04-30
3,252 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,680 GBP2025-04-30
2,600 GBP2024-04-30
Creditors
Current
17,156 GBP2025-04-30
21,650 GBP2024-04-30