82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,029 GBP2025-04-30
1,210 GBP2024-04-30
Fixed Assets
1,029 GBP2025-04-30
1,210 GBP2024-04-30
Total Inventories
1,816 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
16,287 GBP2025-04-30
14,856 GBP2024-04-30
Cash at bank and in hand
4,207 GBP2025-04-30
22,982 GBP2024-04-30
Current Assets
22,310 GBP2025-04-30
38,838 GBP2024-04-30
Creditors
Current
32,177 GBP2025-04-30
42,813 GBP2024-04-30
Net Current Assets/Liabilities
-9,867 GBP2025-04-30
-3,975 GBP2024-04-30
Total Assets Less Current Liabilities
-8,838 GBP2025-04-30
-2,765 GBP2024-04-30
Net Assets/Liabilities
-9,033 GBP2025-04-30
-2,995 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
-9,333 GBP2025-04-30
-3,295 GBP2024-04-30
Equity
-9,033 GBP2025-04-30
-2,995 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
860 GBP2024-04-30
Plant and equipment
2,551 GBP2024-04-30
Furniture and fittings
11,181 GBP2024-04-30
Computers
5,029 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
860 GBP2025-04-30
860 GBP2024-04-30
Plant and equipment
1,733 GBP2025-04-30
1,589 GBP2024-04-30
Furniture and fittings
11,088 GBP2025-04-30
11,072 GBP2024-04-30
Computers
4,911 GBP2025-04-30
4,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,592 GBP2025-04-30
18,411 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16 GBP2024-05-01 ~ 2025-04-30
Computers
21 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
818 GBP2025-04-30
962 GBP2024-04-30
Furniture and fittings
93 GBP2025-04-30
109 GBP2024-04-30
Computers
118 GBP2025-04-30
139 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,008 GBP2025-04-30
Amounts falling due within one year, Current
14,593 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
279 GBP2025-04-30
Amounts falling due within one year, Current
263 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
16,287 GBP2025-04-30
Amounts falling due within one year, Current
14,856 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,843 GBP2025-04-30
6,685 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,906 GBP2025-04-30
10,728 GBP2024-04-30
Other Creditors
Current
19,428 GBP2025-04-30
25,400 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195 GBP2025-04-30
230 GBP2024-04-30