82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,521 GBP2025-04-30
21,330 GBP2024-04-30
Debtors
1,083,188 GBP2025-04-30
1,024,820 GBP2024-04-30
Cash at bank and in hand
292,790 GBP2025-04-30
112,379 GBP2024-04-30
Current Assets
1,375,978 GBP2025-04-30
1,137,199 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-253,895 GBP2024-04-30
Net Current Assets/Liabilities
856,038 GBP2025-04-30
883,304 GBP2024-04-30
Total Assets Less Current Liabilities
877,559 GBP2025-04-30
904,634 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-84,429 GBP2025-04-30
-170,603 GBP2024-04-30
Net Assets/Liabilities
789,184 GBP2025-04-30
730,407 GBP2024-04-30
Equity
Called up share capital
6,039 GBP2025-04-30
6,039 GBP2024-04-30
Share premium
146,417 GBP2025-04-30
146,417 GBP2024-04-30
Retained earnings (accumulated losses)
636,728 GBP2025-04-30
577,951 GBP2024-04-30
Equity
789,184 GBP2025-04-30
730,407 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,520 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,520 GBP2024-04-30
Intangible Assets
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,236 GBP2025-04-30
61,236 GBP2024-04-30
Other
266,479 GBP2025-04-30
257,941 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
327,715 GBP2025-04-30
319,177 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,236 GBP2025-04-30
61,236 GBP2024-04-30
Other
244,958 GBP2025-04-30
236,611 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,194 GBP2025-04-30
297,847 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
8,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
21,521 GBP2025-04-30
21,330 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
275,719 GBP2025-04-30
208,635 GBP2024-04-30
Amounts Owed By Related Parties
785,284 GBP2025-04-30
Current
803,683 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
22,185 GBP2025-04-30
Current, Amounts falling due within one year
12,502 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,083,188 GBP2025-04-30
Current, Amounts falling due within one year
1,024,820 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
86,253 GBP2025-04-30
80,539 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,066 GBP2025-04-30
14,433 GBP2024-04-30
Corporation Tax Payable
Current
19,240 GBP2025-04-30
6,877 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,723 GBP2025-04-30
26,818 GBP2024-04-30
Other Creditors
Current
333,658 GBP2025-04-30
125,228 GBP2024-04-30
Creditors
Current
519,940 GBP2025-04-30
253,895 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
82,155 GBP2025-04-30
168,381 GBP2024-04-30
Other Creditors
Non-current
2,274 GBP2025-04-30
2,222 GBP2024-04-30
Creditors
Non-current
84,429 GBP2025-04-30
170,603 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30
12,641 GBP2024-04-30