82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,593 GBP2025-04-30
21,172 GBP2024-04-30
Fixed Assets
17,593 GBP2025-04-30
21,172 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
203,408 GBP2025-04-30
70,709 GBP2024-04-30
Cash at bank and in hand
94,417 GBP2025-04-30
103,858 GBP2024-04-30
Current Assets
317,825 GBP2025-04-30
194,567 GBP2024-04-30
Net Current Assets/Liabilities
-5,723 GBP2025-04-30
4,063 GBP2024-04-30
Total Assets Less Current Liabilities
11,870 GBP2025-04-30
25,235 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,633 GBP2025-04-30
-11,531 GBP2024-04-30
Net Assets/Liabilities
10,237 GBP2025-04-30
13,704 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
10,137 GBP2025-04-30
13,604 GBP2024-04-30
Equity
10,237 GBP2025-04-30
13,704 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,858 GBP2025-04-30
Tools/Equipment for furniture and fittings
47,333 GBP2025-04-30
Motor vehicles
29,498 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
103,689 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,858 GBP2025-04-30
26,858 GBP2024-04-30
Tools/Equipment for furniture and fittings
32,755 GBP2025-04-30
30,182 GBP2024-04-30
Motor vehicles
26,483 GBP2025-04-30
25,478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,096 GBP2025-04-30
82,518 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,573 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,578 GBP2025-04-30
17,151 GBP2024-04-30
Motor vehicles
3,015 GBP2025-04-30
4,020 GBP2024-04-30
Trade Debtors/Trade Receivables
197,951 GBP2025-04-30
70,512 GBP2024-04-30
Other Debtors
5,457 GBP2025-04-30
197 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,624 GBP2025-04-30
104,403 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
83,930 GBP2025-04-30
68,590 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,000 GBP2025-04-30
1,928 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,994 GBP2025-04-30
5,583 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,633 GBP2025-04-30
11,531 GBP2024-04-30