82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment
6,470 GBP2025-04-30
7,154 GBP2024-04-30
Fixed Assets
26,470 GBP2025-04-30
37,154 GBP2024-04-30
Debtors
32,066 GBP2025-04-30
68,264 GBP2024-04-30
Cash at bank and in hand
1,133 GBP2025-04-30
1,120 GBP2024-04-30
Current Assets
33,199 GBP2025-04-30
69,384 GBP2024-04-30
Creditors
Current
38,069 GBP2025-04-30
46,263 GBP2024-04-30
Net Current Assets/Liabilities
-4,870 GBP2025-04-30
23,121 GBP2024-04-30
Total Assets Less Current Liabilities
21,600 GBP2025-04-30
60,275 GBP2024-04-30
Creditors
Non-current
-6,751 GBP2025-04-30
-15,126 GBP2024-04-30
Net Assets/Liabilities
13,620 GBP2025-04-30
43,790 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
13,619 GBP2025-04-30
43,789 GBP2024-04-30
Equity
13,620 GBP2025-04-30
43,790 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-04-30
170,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,891 GBP2025-04-30
21,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,421 GBP2025-04-30
14,037 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,384 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,470 GBP2025-04-30
7,154 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
28,566 GBP2025-04-30
65,407 GBP2024-04-30
Prepayments/Accrued Income
Current
1,112 GBP2025-04-30
2,857 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
32,066 GBP2025-04-30
68,264 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,871 GBP2025-04-30
10,091 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,348 GBP2025-04-30
13,044 GBP2024-04-30
Corporation Tax Payable
Current
8,722 GBP2025-04-30
6,511 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,009 GBP2025-04-30
1,868 GBP2024-04-30
Accrued Liabilities
Current
1,500 GBP2025-04-30
3,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,751 GBP2025-04-30
15,126 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
8,375 GBP2025-04-30
6,541 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
14,871 GBP2025-04-30
10,091 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
6,751 GBP2024-04-30
Bank Overdrafts
Secured
6,496 GBP2025-04-30
3,550 GBP2024-04-30