82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,482 GBP2025-04-30
8,067 GBP2024-04-30
Fixed Assets
8,482 GBP2025-04-30
8,067 GBP2024-04-30
Debtors
12,306 GBP2025-04-30
7,972 GBP2024-04-30
Cash at bank and in hand
32,832 GBP2025-04-30
49,705 GBP2024-04-30
Current Assets
45,138 GBP2025-04-30
57,677 GBP2024-04-30
Creditors
-19,366 GBP2025-04-30
-24,714 GBP2024-04-30
Net Current Assets/Liabilities
25,772 GBP2025-04-30
32,963 GBP2024-04-30
Total Assets Less Current Liabilities
34,254 GBP2025-04-30
41,030 GBP2024-04-30
Creditors
Non-current
-205 GBP2025-04-30
-3,265 GBP2024-04-30
Net Assets/Liabilities
33,335 GBP2025-04-30
37,155 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
33,334 GBP2025-04-30
37,154 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,625 GBP2025-04-30
5,625 GBP2024-04-30
Furniture and fittings
1,760 GBP2025-04-30
1,760 GBP2024-04-30
Computers
16,842 GBP2025-04-30
16,236 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,227 GBP2025-04-30
23,621 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,571 GBP2025-04-30
1,537 GBP2024-04-30
Computers
14,174 GBP2025-04-30
14,017 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,745 GBP2025-04-30
15,554 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2024-05-01 ~ 2025-04-30
Computers
1,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,625 GBP2025-04-30
5,625 GBP2024-04-30
Furniture and fittings
189 GBP2025-04-30
223 GBP2024-04-30
Computers
2,668 GBP2025-04-30
2,219 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,320 GBP2025-04-30
Trade Creditors/Trade Payables
Current
6,575 GBP2025-04-30
651 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,195 GBP2025-04-30
3,195 GBP2024-04-30
Corporation Tax Payable
Current
6,074 GBP2025-04-30
9,513 GBP2024-04-30
Amount of value-added tax that is payable
Current
3,447 GBP2025-04-30
2,562 GBP2024-04-30
Other Creditors
Current
74 GBP2025-04-30
74 GBP2024-04-30
Amounts owed to directors
Current
1 GBP2025-04-30
8,719 GBP2024-04-30
Creditors
Current
19,366 GBP2025-04-30
24,714 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
205 GBP2025-04-30
3,265 GBP2024-04-30