82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,275 GBP2025-04-30
5,694 GBP2024-04-30
Debtors
749,496 GBP2025-04-30
742,364 GBP2024-04-30
Cash at bank and in hand
502,633 GBP2025-04-30
317,996 GBP2024-04-30
Current Assets
1,819,401 GBP2025-04-30
1,438,305 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,036,921 GBP2025-04-30
Net Current Assets/Liabilities
782,480 GBP2025-04-30
667,807 GBP2024-04-30
Total Assets Less Current Liabilities
785,755 GBP2025-04-30
673,501 GBP2024-04-30
Net Assets/Liabilities
784,936 GBP2025-04-30
672,186 GBP2024-04-30
Equity
Called up share capital
33,000 GBP2025-04-30
33,000 GBP2024-04-30
33,000 GBP2023-04-30
Capital redemption reserve
8,000 GBP2025-04-30
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Retained earnings (accumulated losses)
743,936 GBP2025-04-30
631,186 GBP2024-04-30
554,764 GBP2023-04-30
Equity
784,936 GBP2025-04-30
672,186 GBP2024-04-30
595,764 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
112,750 GBP2024-05-01 ~ 2025-04-30
76,422 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
112,750 GBP2024-05-01 ~ 2025-04-30
76,422 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,614 GBP2025-04-30
24,614 GBP2024-04-30
Other
25,966 GBP2025-04-30
29,354 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,580 GBP2025-04-30
53,968 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-3,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,614 GBP2025-04-30
24,181 GBP2024-04-30
Other
22,691 GBP2025-04-30
24,093 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,305 GBP2025-04-30
48,274 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
433 GBP2024-05-01 ~ 2025-04-30
Other
2,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-3,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
433 GBP2024-04-30
Other
3,275 GBP2025-04-30
5,261 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
699,216 GBP2025-04-30
692,283 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
50,280 GBP2025-04-30
Amounts falling due within one year, Current
50,081 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
749,496 GBP2025-04-30
Amounts falling due within one year, Current
742,364 GBP2024-04-30
Trade Creditors/Trade Payables
Current
746,162 GBP2025-04-30
475,419 GBP2024-04-30
Corporation Tax Payable
Current
36,184 GBP2025-04-30
23,668 GBP2024-04-30
Other Taxation & Social Security Payable
Current
117,412 GBP2025-04-30
118,213 GBP2024-04-30
Other Creditors
Current
137,163 GBP2025-04-30
153,198 GBP2024-04-30
Creditors
Current
1,036,921 GBP2025-04-30
770,498 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
32,000 shares2025-04-30
32,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Equity
Called up share capital
33,000 GBP2025-04-30
33,000 GBP2024-04-30