82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,210 GBP2025-04-30
113,915 GBP2024-04-30
Fixed Assets - Investments
1,183,100 GBP2025-04-30
1,191,400 GBP2024-04-30
Fixed Assets
1,279,310 GBP2025-04-30
1,305,315 GBP2024-04-30
Total Inventories
67,421 GBP2025-04-30
65,327 GBP2024-04-30
Debtors
739,633 GBP2025-04-30
812,540 GBP2024-04-30
Cash at bank and in hand
2,363,662 GBP2025-04-30
2,034,679 GBP2024-04-30
Current Assets
3,170,716 GBP2025-04-30
2,912,546 GBP2024-04-30
Creditors
Current
426,037 GBP2025-04-30
487,514 GBP2024-04-30
Net Current Assets/Liabilities
2,744,679 GBP2025-04-30
2,425,032 GBP2024-04-30
Total Assets Less Current Liabilities
4,023,989 GBP2025-04-30
3,730,347 GBP2024-04-30
Creditors
Non-current
14,722 GBP2025-04-30
31,388 GBP2024-04-30
Net Assets/Liabilities
4,009,267 GBP2025-04-30
3,698,959 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,009,167 GBP2025-04-30
3,698,859 GBP2024-04-30
Equity
4,009,267 GBP2025-04-30
3,698,959 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,064 GBP2025-04-30
652,592 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,854 GBP2025-04-30
538,677 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
96,210 GBP2025-04-30
113,915 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
440,435 GBP2025-04-30
644,043 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
299,198 GBP2025-04-30
168,497 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
739,633 GBP2025-04-30
812,540 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2025-04-30
6,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
154,313 GBP2025-04-30
183,095 GBP2024-04-30
Other Taxation & Social Security Payable
Current
221,219 GBP2025-04-30
248,344 GBP2024-04-30
Other Creditors
Current
43,838 GBP2025-04-30
49,408 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,889 GBP2025-04-30
10,555 GBP2024-04-30