82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,159 GBP2025-04-30
82,846 GBP2024-04-30
Fixed Assets - Investments
16,560 GBP2025-04-30
24,060 GBP2024-04-30
Fixed Assets
79,719 GBP2025-04-30
106,906 GBP2024-04-30
Debtors
2,203,792 GBP2025-04-30
2,226,264 GBP2024-04-30
Cash at bank and in hand
67,299 GBP2025-04-30
186,196 GBP2024-04-30
Current Assets
2,271,091 GBP2025-04-30
2,412,460 GBP2024-04-30
Creditors
Current
794,152 GBP2025-04-30
960,501 GBP2024-04-30
Net Current Assets/Liabilities
1,476,939 GBP2025-04-30
1,451,959 GBP2024-04-30
Total Assets Less Current Liabilities
1,556,658 GBP2025-04-30
1,558,865 GBP2024-04-30
Creditors
Non-current
1,900 GBP2025-04-30
5,944 GBP2024-04-30
Net Assets/Liabilities
1,554,758 GBP2025-04-30
1,552,921 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,554,658 GBP2025-04-30
1,552,821 GBP2024-04-30
Equity
1,554,758 GBP2025-04-30
1,552,921 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,092 GBP2025-04-30
30,405 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
63,159 GBP2025-04-30
82,846 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
16,560 GBP2025-04-30
24,060 GBP2024-04-30
Disposals
-7,500 GBP2025-04-30
Other Investments Other Than Loans
16,560 GBP2025-04-30
24,060 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
730,374 GBP2025-04-30
Amounts falling due within one year, Current
896,558 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,473,418 GBP2025-04-30
Amounts falling due within one year, Current
1,329,706 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,203,792 GBP2025-04-30
Amounts falling due within one year, Current
2,226,264 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,543 GBP2025-04-30
4,540 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
-1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
173,125 GBP2025-04-30
200,901 GBP2024-04-30
Other Creditors
Current
616,485 GBP2025-04-30
755,061 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,900 GBP2025-04-30
5,944 GBP2024-04-30