82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
1,647,337 GBP2025-04-30
1,664,114 GBP2024-04-30
Property, Plant & Equipment
15,761 GBP2025-04-30
14,235 GBP2024-04-30
Fixed Assets
1,663,098 GBP2025-04-30
1,678,349 GBP2024-04-30
Total Inventories
95,000 GBP2025-04-30
130,000 GBP2024-04-30
Debtors
24,912 GBP2025-04-30
94,370 GBP2024-04-30
Cash at bank and in hand
6,049 GBP2025-04-30
4,644 GBP2024-04-30
Current Assets
125,961 GBP2025-04-30
229,014 GBP2024-04-30
Creditors
Current
299,948 GBP2025-04-30
363,074 GBP2024-04-30
Net Current Assets/Liabilities
-173,987 GBP2025-04-30
-134,060 GBP2024-04-30
Total Assets Less Current Liabilities
1,489,111 GBP2025-04-30
1,544,289 GBP2024-04-30
Creditors
Non-current
-25,334 GBP2025-04-30
-64,562 GBP2024-04-30
Net Assets/Liabilities
1,265,010 GBP2025-04-30
1,239,785 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30
Share premium
156,168 GBP2025-04-30
156,168 GBP2024-04-30
Capital redemption reserve
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
1,107,842 GBP2025-04-30
1,082,617 GBP2024-04-30
Equity
1,265,010 GBP2025-04-30
1,239,785 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
3,173,942 GBP2025-04-30
3,065,611 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,526,605 GBP2025-04-30
1,401,497 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
125,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
43,719 GBP2025-04-30
37,665 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,958 GBP2025-04-30
23,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,528 GBP2024-05-01 ~ 2025-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,456 GBP2024-04-30
Between one and five year, hire purchase agreements
1,228 GBP2024-04-30
hire purchase agreements
1,228 GBP2025-04-30
3,684 GBP2024-04-30
Bank Overdrafts
Secured
79,097 GBP2025-04-30
49,522 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-04-30