82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-04-30
17,500 GBP2024-04-30
Property, Plant & Equipment
31,079 GBP2025-04-30
68,997 GBP2024-04-30
Fixed Assets - Investments
22,500 GBP2025-04-30
12,500 GBP2024-04-30
Fixed Assets
53,579 GBP2025-04-30
98,997 GBP2024-04-30
Debtors
241,793 GBP2025-04-30
87,917 GBP2024-04-30
Cash at bank and in hand
45,906 GBP2025-04-30
51,423 GBP2024-04-30
Current Assets
909,103 GBP2025-04-30
726,437 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-288,287 GBP2025-04-30
Net Current Assets/Liabilities
620,816 GBP2025-04-30
520,859 GBP2024-04-30
Total Assets Less Current Liabilities
674,395 GBP2025-04-30
619,856 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
673,395 GBP2025-04-30
618,856 GBP2024-04-30
Equity
674,395 GBP2025-04-30
619,856 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-04-30
332,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
17,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,721 GBP2025-04-30
159,721 GBP2024-04-30
Other
499,194 GBP2025-04-30
491,522 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
658,915 GBP2025-04-30
651,243 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,721 GBP2025-04-30
143,749 GBP2024-04-30
Other
468,115 GBP2025-04-30
438,497 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,836 GBP2025-04-30
582,246 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,972 GBP2024-05-01 ~ 2025-04-30
Other
29,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
15,972 GBP2024-04-30
Other
31,079 GBP2025-04-30
53,025 GBP2024-04-30
Other Investments Other Than Loans
22,500 GBP2025-04-30
12,500 GBP2024-04-30
Non-current
12,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
229,522 GBP2025-04-30
70,419 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,271 GBP2025-04-30
Amounts falling due within one year, Current
17,498 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
241,793 GBP2025-04-30
Amounts falling due within one year, Current
87,917 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,101 GBP2025-04-30
22,650 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,915 GBP2025-04-30
72,313 GBP2024-04-30
Other Creditors
Current
124,271 GBP2025-04-30
110,615 GBP2024-04-30
Creditors
Current
288,287 GBP2025-04-30
205,578 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,736 GBP2025-04-30
110,987 GBP2024-04-30