82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,967 GBP2025-04-30
2,619 GBP2024-04-30
Debtors
14,830 GBP2025-04-30
17,264 GBP2024-04-30
Cash at bank and in hand
36,173 GBP2025-04-30
19,305 GBP2024-04-30
Current Assets
51,003 GBP2025-04-30
36,569 GBP2024-04-30
Creditors
Current
37,398 GBP2025-04-30
13,390 GBP2024-04-30
Net Current Assets/Liabilities
13,605 GBP2025-04-30
23,179 GBP2024-04-30
Total Assets Less Current Liabilities
16,572 GBP2025-04-30
25,798 GBP2024-04-30
Net Assets/Liabilities
16,008 GBP2025-04-30
25,300 GBP2024-04-30
Equity
Called up share capital
12 GBP2025-04-30
12 GBP2024-04-30
Retained earnings (accumulated losses)
15,996 GBP2025-04-30
25,288 GBP2024-04-30
Equity
16,008 GBP2025-04-30
25,300 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,021 GBP2025-04-30
16,272 GBP2024-04-30
Furniture and fittings
3,522 GBP2025-04-30
3,272 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,543 GBP2025-04-30
19,544 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,991 GBP2025-04-30
14,543 GBP2024-04-30
Furniture and fittings
2,585 GBP2025-04-30
2,382 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,576 GBP2025-04-30
16,925 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,030 GBP2025-04-30
1,729 GBP2024-04-30
Furniture and fittings
937 GBP2025-04-30
890 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,693 GBP2025-04-30
16,872 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
137 GBP2025-04-30
392 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
14,830 GBP2025-04-30
17,264 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,291 GBP2025-04-30
1,041 GBP2024-04-30
Corporation Tax Payable
Current
3,790 GBP2025-04-30
5,874 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,280 GBP2025-04-30
5,225 GBP2024-04-30
Accrued Liabilities
Current
2,825 GBP2025-04-30
1,250 GBP2024-04-30