82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
780 GBP2025-04-30
1,174 GBP2024-04-30
Debtors
149,596 GBP2025-04-30
153,805 GBP2024-04-30
Cash at bank and in hand
10,745 GBP2025-04-30
2 GBP2024-04-30
Current Assets
160,341 GBP2025-04-30
153,807 GBP2024-04-30
Creditors
Current
99,808 GBP2025-04-30
84,452 GBP2024-04-30
Net Current Assets/Liabilities
60,533 GBP2025-04-30
69,355 GBP2024-04-30
Total Assets Less Current Liabilities
61,313 GBP2025-04-30
70,529 GBP2024-04-30
Creditors
Non-current
-833 GBP2025-04-30
-10,834 GBP2024-04-30
Net Assets/Liabilities
60,331 GBP2025-04-30
59,472 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
60,330 GBP2025-04-30
59,471 GBP2024-04-30
Equity
60,331 GBP2025-04-30
59,472 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,883 GBP2024-04-30
Computers
2,236 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,234 GBP2025-04-30
3,120 GBP2024-04-30
Computers
2,105 GBP2025-04-30
1,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,339 GBP2025-04-30
4,945 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2024-05-01 ~ 2025-04-30
Computers
280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
649 GBP2025-04-30
763 GBP2024-04-30
Computers
131 GBP2025-04-30
411 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
149,596 GBP2025-04-30
Current, Amounts falling due within one year
151,805 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
149,596 GBP2025-04-30
Current, Amounts falling due within one year
153,805 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,380 GBP2025-04-30
32,496 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,097 GBP2025-04-30
13,741 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,469 GBP2025-04-30
15,137 GBP2024-04-30
Other Creditors
Current
28,862 GBP2025-04-30
23,078 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,834 GBP2024-04-30
Bank Overdrafts
Secured
24,380 GBP2025-04-30
22,496 GBP2024-04-30