82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
57,387 GBP2025-04-30
74,463 GBP2024-04-30
Total Inventories
62,491 GBP2025-04-30
77,331 GBP2024-04-30
Debtors
28,180 GBP2025-04-30
69,476 GBP2024-04-30
Current assets - Investments
227,747 GBP2025-04-30
211,979 GBP2024-04-30
Cash at bank and in hand
1,300,317 GBP2025-04-30
1,150,129 GBP2024-04-30
Current Assets
1,618,735 GBP2025-04-30
1,508,915 GBP2024-04-30
Creditors
Amounts falling due within one year
155,829 GBP2025-04-30
182,122 GBP2024-04-30
Net Current Assets/Liabilities
1,462,906 GBP2025-04-30
1,326,793 GBP2024-04-30
Total Assets Less Current Liabilities
1,520,293 GBP2025-04-30
1,401,256 GBP2024-04-30
Net Assets/Liabilities
1,518,205 GBP2025-04-30
1,398,982 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,518,204 GBP2025-04-30
1,398,981 GBP2024-04-30
Equity
1,518,205 GBP2025-04-30
1,398,982 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,942 GBP2025-04-30
55,369 GBP2024-04-30
Motor vehicles
97,925 GBP2025-04-30
97,925 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
154,867 GBP2025-04-30
153,294 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,271 GBP2025-04-30
45,861 GBP2024-04-30
Motor vehicles
49,209 GBP2025-04-30
32,970 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,480 GBP2025-04-30
78,831 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,410 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,671 GBP2025-04-30
9,508 GBP2024-04-30
Motor vehicles
48,716 GBP2025-04-30
64,955 GBP2024-04-30
Trade Debtors/Trade Receivables
7,068 GBP2025-04-30
54,560 GBP2024-04-30
Other Debtors
21,112 GBP2025-04-30
14,916 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,231 GBP2025-04-30
8,515 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
35,272 GBP2025-04-30
29,228 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
887 GBP2025-04-30
55,525 GBP2024-04-30
Other Creditors
Amounts falling due within one year
113,439 GBP2025-04-30
88,854 GBP2024-04-30