82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,100 GBP2025-04-30
4,748 GBP2024-04-30
Fixed Assets
5,100 GBP2025-04-30
4,748 GBP2024-04-30
Total Inventories
33,000 GBP2025-04-30
41,000 GBP2024-04-30
Debtors
40,665 GBP2025-04-30
25,472 GBP2024-04-30
Cash at bank and in hand
50,965 GBP2025-04-30
15,654 GBP2024-04-30
Current Assets
124,630 GBP2025-04-30
82,126 GBP2024-04-30
Creditors
Current
86,533 GBP2025-04-30
66,435 GBP2024-04-30
Net Current Assets/Liabilities
38,097 GBP2025-04-30
15,691 GBP2024-04-30
Total Assets Less Current Liabilities
43,197 GBP2025-04-30
20,439 GBP2024-04-30
Creditors
Non-current
14,302 GBP2025-04-30
10,800 GBP2024-04-30
Net Assets/Liabilities
28,895 GBP2025-04-30
9,639 GBP2024-04-30
Equity
Called up share capital
6,100 GBP2025-04-30
6,100 GBP2024-04-30
Retained earnings (accumulated losses)
22,795 GBP2025-04-30
3,539 GBP2024-04-30
Equity
28,895 GBP2025-04-30
9,639 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
75,312 GBP2025-04-30
70,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,212 GBP2025-04-30
65,502 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,710 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
5,100 GBP2025-04-30
4,748 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,027 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,193 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
25,472 GBP2025-04-30
Current, Amounts falling due within one year
25,472 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
40,665 GBP2025-04-30
Current, Amounts falling due within one year
25,472 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,285 GBP2025-04-30
8,466 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,239 GBP2025-04-30
17,005 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,665 GBP2025-04-30
22,306 GBP2024-04-30
Other Creditors
Current
26,344 GBP2025-04-30
18,658 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,302 GBP2025-04-30
10,800 GBP2024-04-30