82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,885 GBP2025-04-30
62,808 GBP2024-04-30
Total Inventories
26,792 GBP2025-04-30
23,475 GBP2024-04-30
Debtors
Current
192,408 GBP2025-04-30
142,179 GBP2024-04-30
Cash at bank and in hand
34,294 GBP2025-04-30
41,335 GBP2024-04-30
Current Assets
253,494 GBP2025-04-30
206,989 GBP2024-04-30
Net Current Assets/Liabilities
68,540 GBP2025-04-30
47,276 GBP2024-04-30
Total Assets Less Current Liabilities
155,425 GBP2025-04-30
110,084 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,835 GBP2024-04-30
Net Assets/Liabilities
105,042 GBP2025-04-30
96,380 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
104,942 GBP2025-04-30
96,280 GBP2024-04-30
Equity
105,042 GBP2025-04-30
96,380 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,102 GBP2025-04-30
84,224 GBP2024-04-30
Furniture and fittings
34,677 GBP2025-04-30
36,809 GBP2024-04-30
Office equipment
37,600 GBP2025-04-30
44,409 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
353,123 GBP2025-04-30
326,186 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,132 GBP2024-05-01 ~ 2025-04-30
Office equipment
-7,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,141 GBP2025-04-30
47,247 GBP2024-04-30
Furniture and fittings
26,640 GBP2025-04-30
26,921 GBP2024-04-30
Office equipment
37,169 GBP2025-04-30
44,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,238 GBP2025-04-30
263,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,894 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,418 GBP2024-05-01 ~ 2025-04-30
Office equipment
295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,699 GBP2024-05-01 ~ 2025-04-30
Office equipment
-7,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
67,961 GBP2025-04-30
36,977 GBP2024-04-30
Furniture and fittings
8,037 GBP2025-04-30
9,888 GBP2024-04-30
Office equipment
431 GBP2025-04-30
387 GBP2024-04-30
Trade Debtors/Trade Receivables
2,150 GBP2025-04-30
7,111 GBP2024-04-30
Amounts Owed By Related Parties
129,450 GBP2025-04-30
97,750 GBP2024-04-30
Prepayments
38,532 GBP2025-04-30
15,042 GBP2024-04-30
Other Debtors
22,276 GBP2025-04-30
22,276 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
192,408 GBP2025-04-30
Current, Amounts falling due within one year
142,179 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,835 GBP2024-04-30