82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,573 GBP2025-04-30
2,378 GBP2024-04-30
Fixed Assets
2,573 GBP2025-04-30
2,378 GBP2024-04-30
Debtors
49,228 GBP2025-04-30
77,117 GBP2024-04-30
Cash at bank and in hand
14,607 GBP2025-04-30
32 GBP2024-04-30
Current Assets
63,835 GBP2025-04-30
77,149 GBP2024-04-30
Net Current Assets/Liabilities
14,347 GBP2025-04-30
20,342 GBP2024-04-30
Total Assets Less Current Liabilities
16,920 GBP2025-04-30
22,720 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,842 GBP2025-04-30
-14,406 GBP2024-04-30
Net Assets/Liabilities
5,434 GBP2025-04-30
7,719 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,334 GBP2025-04-30
7,619 GBP2024-04-30
Equity
5,434 GBP2025-04-30
7,719 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,260 GBP2025-04-30
15,260 GBP2024-04-30
Tools/Equipment for furniture and fittings
16,721 GBP2025-04-30
16,072 GBP2024-04-30
Computers
4,997 GBP2025-04-30
4,997 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,978 GBP2025-04-30
36,329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,561 GBP2025-04-30
14,438 GBP2024-04-30
Tools/Equipment for furniture and fittings
14,847 GBP2025-04-30
14,516 GBP2024-04-30
Computers
4,997 GBP2025-04-30
4,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,405 GBP2025-04-30
33,951 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
699 GBP2025-04-30
822 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,874 GBP2025-04-30
1,556 GBP2024-04-30
Trade Debtors/Trade Receivables
47,728 GBP2025-04-30
37,617 GBP2024-04-30
Other Debtors
1,500 GBP2025-04-30
39,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,666 GBP2025-04-30
6,292 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
28,634 GBP2025-04-30
19,940 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,084 GBP2025-04-30
5,631 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,104 GBP2025-04-30
24,944 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,842 GBP2025-04-30
14,406 GBP2024-04-30
Advances or credits given to directors
-172 GBP2025-04-30
-172 GBP2024-04-30
-672 GBP2023-04-30
Advances or credits made to directors during the period
32,000 GBP2024-05-01 ~ 2025-04-30
51,000 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-32,000 GBP2024-05-01 ~ 2025-04-30
-50,500 GBP2023-05-01 ~ 2024-04-30