82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,773 GBP2025-04-30
17,748 GBP2024-04-30
Fixed Assets - Investments
809 GBP2025-04-30
809 GBP2024-04-30
Fixed Assets
9,582 GBP2025-04-30
18,557 GBP2024-04-30
Debtors
675,030 GBP2025-04-30
564,168 GBP2024-04-30
Cash at bank and in hand
1,214,437 GBP2025-04-30
1,267,675 GBP2024-04-30
Current Assets
1,889,467 GBP2025-04-30
1,831,843 GBP2024-04-30
Net Current Assets/Liabilities
1,484,308 GBP2025-04-30
1,446,921 GBP2024-04-30
Total Assets Less Current Liabilities
1,493,890 GBP2025-04-30
1,465,478 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
40,218 GBP2025-04-30
40,218 GBP2024-04-30
Other miscellaneous reserve
34,110 GBP2025-04-30
34,110 GBP2024-04-30
Retained earnings (accumulated losses)
1,418,562 GBP2025-04-30
1,390,150 GBP2024-04-30
Equity
1,493,890 GBP2025-04-30
1,465,478 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
166,095 GBP2025-04-30
164,462 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,322 GBP2025-04-30
146,714 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
8,773 GBP2025-04-30
17,748 GBP2024-04-30
Investments in group undertakings and participating interests
809 GBP2025-04-30
809 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
522,125 GBP2025-04-30
471,581 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
10,318 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed By Related Parties
80,587 GBP2025-04-30
Current
80,587 GBP2024-04-30
Other Debtors
Amounts falling due within one year
62,000 GBP2025-04-30
12,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
675,030 GBP2025-04-30
Amounts falling due within one year, Current
564,168 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,869 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
103,053 GBP2025-04-30
109,240 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,529 GBP2025-04-30
44,239 GBP2024-04-30
Other Creditors
Current
210,708 GBP2025-04-30
231,443 GBP2024-04-30
Creditors
Current
405,159 GBP2025-04-30
384,922 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-04-30
60,000 GBP2024-04-30