82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,761 GBP2025-04-30
121,207 GBP2024-04-30
Debtors
4,862,665 GBP2025-04-30
4,065,616 GBP2024-04-30
Cash at bank and in hand
875,976 GBP2025-04-30
713,500 GBP2024-04-30
Current Assets
5,738,641 GBP2025-04-30
4,779,116 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,470,904 GBP2025-04-30
-1,430,368 GBP2024-04-30
Net Current Assets/Liabilities
4,267,737 GBP2025-04-30
3,348,748 GBP2024-04-30
Total Assets Less Current Liabilities
4,378,498 GBP2025-04-30
3,469,955 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-13,114 GBP2024-04-30
Net Assets/Liabilities
4,354,679 GBP2025-04-30
3,435,866 GBP2024-04-30
Equity
Called up share capital
2,974 GBP2025-04-30
2,974 GBP2024-04-30
Share premium
99,906 GBP2025-04-30
99,906 GBP2024-04-30
Retained earnings (accumulated losses)
4,251,799 GBP2025-04-30
3,332,986 GBP2024-04-30
Equity
4,354,679 GBP2025-04-30
3,435,866 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222,637 GBP2025-04-30
222,637 GBP2024-04-30
Computers
202,214 GBP2025-04-30
163,677 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
43,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
424,851 GBP2025-04-30
429,814 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-43,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-43,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218,260 GBP2025-04-30
216,906 GBP2024-04-30
Computers
95,830 GBP2025-04-30
68,512 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
23,189 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,090 GBP2025-04-30
308,607 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,354 GBP2024-05-01 ~ 2025-04-30
Computers
27,318 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,265 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-24,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,377 GBP2025-04-30
5,731 GBP2024-04-30
Computers
106,384 GBP2025-04-30
95,165 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
20,311 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
563,882 GBP2025-04-30
535,187 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,298,783 GBP2025-04-30
3,530,429 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,862,665 GBP2025-04-30
4,065,616 GBP2024-04-30
Trade Creditors/Trade Payables
Current
149,241 GBP2025-04-30
170,064 GBP2024-04-30
Other Taxation & Social Security Payable
Current
694,689 GBP2025-04-30
658,625 GBP2024-04-30
Other Creditors
Current
626,974 GBP2025-04-30
601,679 GBP2024-04-30
Creditors
Current
1,470,904 GBP2025-04-30
1,430,368 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
13,114 GBP2024-04-30