82990 - Other Business Support Service Activities N.e.c.
Total Inventories
7,331 GBP2025-04-30
7,836 GBP2024-04-30
Debtors
40,466 GBP2025-04-30
57,365 GBP2024-04-30
Cash at bank and in hand
44,801 GBP2025-04-30
57,361 GBP2024-04-30
Current Assets
92,598 GBP2025-04-30
122,562 GBP2024-04-30
Creditors
Current
55,150 GBP2025-04-30
41,460 GBP2024-04-30
Net Current Assets/Liabilities
37,448 GBP2025-04-30
81,102 GBP2024-04-30
Total Assets Less Current Liabilities
37,448 GBP2025-04-30
81,102 GBP2024-04-30
Creditors
Non-current
667 GBP2025-04-30
8,666 GBP2024-04-30
Net Assets/Liabilities
36,781 GBP2025-04-30
72,436 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Capital redemption reserve
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
36,681 GBP2025-04-30
72,336 GBP2024-04-30
Equity
36,781 GBP2025-04-30
72,436 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,707 GBP2024-04-30
Computers
12,131 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,838 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,707 GBP2024-04-30
Computers
12,131 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,838 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,456 GBP2025-04-30
Current, Amounts falling due within one year
48,431 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,010 GBP2025-04-30
Current, Amounts falling due within one year
8,934 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
40,466 GBP2025-04-30
Current, Amounts falling due within one year
57,365 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-04-30
8,001 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,625 GBP2025-04-30
9,058 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,932 GBP2025-04-30
4,923 GBP2024-04-30
Other Creditors
Current
19,593 GBP2025-04-30
19,478 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-04-30
8,666 GBP2024-04-30