82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,609 GBP2025-04-30
22,146 GBP2024-04-30
Debtors
147,069 GBP2025-04-30
149,808 GBP2024-04-30
Cash at bank and in hand
773,387 GBP2025-04-30
621,892 GBP2024-04-30
Current Assets
920,456 GBP2025-04-30
771,700 GBP2024-04-30
Net Current Assets/Liabilities
585,443 GBP2025-04-30
445,286 GBP2024-04-30
Total Assets Less Current Liabilities
602,052 GBP2025-04-30
467,432 GBP2024-04-30
Net Assets/Liabilities
597,900 GBP2025-04-30
461,896 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
596,900 GBP2025-04-30
460,896 GBP2024-04-30
Equity
597,900 GBP2025-04-30
461,896 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,242 GBP2024-04-30
Furniture and fittings
26,374 GBP2024-04-30
Computers
76,672 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
124,288 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,294 GBP2024-04-30
Furniture and fittings
25,271 GBP2025-04-30
24,903 GBP2024-04-30
Computers
70,127 GBP2025-04-30
67,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,679 GBP2025-04-30
102,142 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2024-05-01 ~ 2025-04-30
Computers
2,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,103 GBP2025-04-30
1,471 GBP2024-04-30
Computers
6,545 GBP2025-04-30
8,727 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
142,069 GBP2025-04-30
130,733 GBP2024-04-30
Prepayments/Accrued Income
Current
5,000 GBP2025-04-30
16,030 GBP2024-04-30
Trade Creditors/Trade Payables
Current
161,669 GBP2025-04-30
171,071 GBP2024-04-30
Corporation Tax Payable
Current
128,448 GBP2025-04-30
89,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,236 GBP2025-04-30
35,410 GBP2024-04-30
Other Creditors
Current
5,660 GBP2025-04-30
3,782 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-04-30
26,751 GBP2024-04-30
Creditors
Current
335,013 GBP2025-04-30
326,414 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30