82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
201,902 GBP2025-04-30
96,751 GBP2024-04-30
Fixed Assets - Investments
85 GBP2025-04-30
85 GBP2024-04-30
Fixed Assets
201,987 GBP2025-04-30
96,836 GBP2024-04-30
Debtors
2,309,382 GBP2025-04-30
1,088,966 GBP2024-04-30
Cash at bank and in hand
666,772 GBP2025-04-30
632,134 GBP2024-04-30
Current Assets
2,976,154 GBP2025-04-30
1,721,100 GBP2024-04-30
Creditors
Current
1,001,422 GBP2025-04-30
474,254 GBP2024-04-30
Net Current Assets/Liabilities
1,974,732 GBP2025-04-30
1,246,846 GBP2024-04-30
Total Assets Less Current Liabilities
2,176,719 GBP2025-04-30
1,343,682 GBP2024-04-30
Net Assets/Liabilities
2,141,369 GBP2025-04-30
1,319,776 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
2,141,363 GBP2025-04-30
1,319,770 GBP2024-04-30
Equity
2,141,369 GBP2025-04-30
1,319,776 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,103 GBP2025-04-30
4,103 GBP2024-04-30
Furniture and fittings
66,466 GBP2025-04-30
23,115 GBP2024-04-30
Motor vehicles
202,805 GBP2025-04-30
111,705 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
273,374 GBP2025-04-30
138,923 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,074 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-58,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-76,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2025-04-30
2,570 GBP2024-04-30
Furniture and fittings
15,471 GBP2025-04-30
10,040 GBP2024-04-30
Motor vehicles
53,201 GBP2025-04-30
29,562 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,472 GBP2025-04-30
42,172 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,315 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49,869 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,884 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,303 GBP2025-04-30
1,533 GBP2024-04-30
Furniture and fittings
50,995 GBP2025-04-30
13,075 GBP2024-04-30
Motor vehicles
149,604 GBP2025-04-30
82,143 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
85 GBP2024-04-30
Investments in Group Undertakings
85 GBP2025-04-30
85 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,087,698 GBP2025-04-30
679,541 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
15,474 GBP2025-04-30
14,772 GBP2024-04-30
Other Debtors
Current
27,899 GBP2025-04-30
24,440 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
128,988 GBP2025-04-30
119,585 GBP2024-04-30
Prepayments
Current
40,514 GBP2025-04-30
13,466 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,309,382 GBP2025-04-30
1,088,966 GBP2024-04-30
Trade Creditors/Trade Payables
Current
223,316 GBP2025-04-30
119,377 GBP2024-04-30
Corporation Tax Payable
Current
261,186 GBP2025-04-30
137,448 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,584 GBP2025-04-30
8,625 GBP2024-04-30
Other Creditors
Current
5,201 GBP2025-04-30
2,602 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
368,321 GBP2025-04-30
139,147 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270 GBP2025-04-30
1,390 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-04-30