82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,639 GBP2025-04-30
85,796 GBP2024-04-30
Debtors
378,335 GBP2025-04-30
518,893 GBP2024-04-30
Cash at bank and in hand
94,136 GBP2025-04-30
23,193 GBP2024-04-30
Current Assets
570,471 GBP2025-04-30
632,948 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-353,948 GBP2025-04-30
Net Current Assets/Liabilities
216,523 GBP2025-04-30
221,603 GBP2024-04-30
Total Assets Less Current Liabilities
295,162 GBP2025-04-30
307,399 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-7,252 GBP2025-04-30
Net Assets/Liabilities
287,910 GBP2025-04-30
284,222 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
287,810 GBP2025-04-30
284,122 GBP2024-04-30
Equity
287,910 GBP2025-04-30
284,222 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,002 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,002 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
329,803 GBP2025-04-30
318,977 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
251,164 GBP2025-04-30
233,181 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
78,639 GBP2025-04-30
85,796 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
281,994 GBP2025-04-30
321,660 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
89,257 GBP2024-04-30
Other Debtors
Amounts falling due within one year
96,341 GBP2025-04-30
107,976 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
378,335 GBP2025-04-30
Amounts falling due within one year, Current
518,893 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
135,555 GBP2025-04-30
131,339 GBP2024-04-30
Corporation Tax Payable
Current
-406 GBP2025-04-30
88,746 GBP2024-04-30
Other Taxation & Social Security Payable
Current
73,884 GBP2025-04-30
32,887 GBP2024-04-30
Other Creditors
Current
134,915 GBP2025-04-30
148,373 GBP2024-04-30
Creditors
Current
353,948 GBP2025-04-30
411,345 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Other Creditors
Non-current
6,419 GBP2025-04-30
12,344 GBP2024-04-30
Creditors
Non-current
7,252 GBP2025-04-30
23,177 GBP2024-04-30