82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,427 GBP2025-04-30
133,767 GBP2024-04-30
Fixed Assets
103,427 GBP2025-04-30
133,767 GBP2024-04-30
Debtors
204,617 GBP2025-04-30
249,156 GBP2024-04-30
Cash at bank and in hand
266,206 GBP2025-04-30
195,163 GBP2024-04-30
Current Assets
470,823 GBP2025-04-30
444,319 GBP2024-04-30
Creditors
Current
232,236 GBP2025-04-30
246,221 GBP2024-04-30
Net Current Assets/Liabilities
238,587 GBP2025-04-30
198,098 GBP2024-04-30
Total Assets Less Current Liabilities
342,014 GBP2025-04-30
331,865 GBP2024-04-30
Net Assets/Liabilities
250,999 GBP2025-04-30
205,646 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
72 GBP2025-04-30
72 GBP2024-04-30
Retained earnings (accumulated losses)
250,827 GBP2025-04-30
205,474 GBP2024-04-30
Equity
250,999 GBP2025-04-30
205,646 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
798,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
798,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,378 GBP2025-04-30
207,120 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,951 GBP2025-04-30
73,353 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
103,427 GBP2025-04-30
133,767 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,626 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,251 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,844 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,095 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,531 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
79,375 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,371 GBP2025-04-30
Amounts falling due within one year, Current
37,199 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
156,246 GBP2025-04-30
Amounts falling due within one year, Current
211,957 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
204,617 GBP2025-04-30
Amounts falling due within one year, Current
249,156 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,042 GBP2025-04-30
12,042 GBP2024-04-30
Other Taxation & Social Security Payable
Current
166,325 GBP2025-04-30
104,719 GBP2024-04-30
Other Creditors
Current
53,869 GBP2025-04-30
129,460 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,977 GBP2025-04-30
74,018 GBP2024-04-30
Other Creditors
Non-current
3,181 GBP2025-04-30
18,759 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
74,019 GBP2025-04-30
86,060 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,268 GBP2025-04-30
240 GBP2024-04-30
Between one and five year
762 GBP2025-04-30
All periods
5,030 GBP2025-04-30
240 GBP2024-04-30