82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,626 GBP2025-04-30
8,434 GBP2024-04-30
Debtors
618,108 GBP2025-04-30
538,488 GBP2024-04-30
Cash at bank and in hand
71,670 GBP2025-04-30
96,837 GBP2024-04-30
Current Assets
724,433 GBP2025-04-30
694,831 GBP2024-04-30
Creditors
Amounts falling due within one year
-718,992 GBP2025-04-30
-679,793 GBP2024-04-30
Net Current Assets/Liabilities
5,441 GBP2025-04-30
15,038 GBP2024-04-30
Total Assets Less Current Liabilities
7,067 GBP2025-04-30
23,472 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,834 GBP2025-04-30
-15,834 GBP2024-04-30
Net Assets/Liabilities
1,233 GBP2025-04-30
7,638 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
233 GBP2025-04-30
6,638 GBP2024-04-30
Equity
1,233 GBP2025-04-30
7,638 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,113 GBP2025-04-30
2,113 GBP2024-04-30
Furniture and fittings
1,709 GBP2025-04-30
11,350 GBP2024-04-30
Computers
10,615 GBP2025-04-30
10,615 GBP2024-04-30
Motor vehicles
9,920 GBP2025-04-30
9,920 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,357 GBP2025-04-30
33,998 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,641 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087 GBP2025-04-30
2,086 GBP2024-04-30
Furniture and fittings
1,661 GBP2025-04-30
5,004 GBP2024-04-30
Computers
10,481 GBP2025-04-30
10,445 GBP2024-04-30
Motor vehicles
8,502 GBP2025-04-30
8,029 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,731 GBP2025-04-30
25,564 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15 GBP2024-05-01 ~ 2025-04-30
Computers
36 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,358 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26 GBP2025-04-30
27 GBP2024-04-30
Furniture and fittings
48 GBP2025-04-30
6,346 GBP2024-04-30
Computers
134 GBP2025-04-30
170 GBP2024-04-30
Motor vehicles
1,418 GBP2025-04-30
1,891 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,126 GBP2025-04-30
7,912 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
599,982 GBP2025-04-30
530,576 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
618,108 GBP2025-04-30
538,488 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,001 GBP2025-04-30
7,038 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,826 GBP2025-04-30
14,825 GBP2024-04-30
Other Creditors
Current
656,165 GBP2025-04-30
647,930 GBP2024-04-30
Creditors
Current
718,992 GBP2025-04-30
679,793 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-04-30
15,834 GBP2024-04-30