82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,583 GBP2025-04-30
22,382 GBP2024-04-30
Property, Plant & Equipment
40,464 GBP2025-04-30
83,263 GBP2024-04-30
Fixed Assets
47,047 GBP2025-04-30
105,645 GBP2024-04-30
Debtors
491,463 GBP2025-04-30
482,685 GBP2024-04-30
Cash at bank and in hand
4,343,780 GBP2025-04-30
5,445,366 GBP2024-04-30
Current Assets
5,503,340 GBP2025-04-30
6,642,449 GBP2024-04-30
Creditors
Amounts falling due within one year
-2,226,679 GBP2025-04-30
-2,946,940 GBP2024-04-30
Net Current Assets/Liabilities
3,276,661 GBP2025-04-30
3,695,509 GBP2024-04-30
Total Assets Less Current Liabilities
3,323,708 GBP2025-04-30
3,801,154 GBP2024-04-30
Net Assets/Liabilities
3,016,707 GBP2025-04-30
3,494,153 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
3,016,507 GBP2025-04-30
3,493,953 GBP2024-04-30
1,828,257 GBP2023-04-30
Equity
3,016,707 GBP2025-04-30
3,494,153 GBP2024-04-30
Revaluation reserve
0 GBP2025-04-30
0 GBP2024-04-30
1,796,119 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
22,554 GBP2024-05-01 ~ 2025-04-30
25,553 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
22,554 GBP2024-05-01 ~ 2025-04-30
25,553 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-460,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-500,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
47,397 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,814 GBP2025-04-30
25,015 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,799 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
6,583 GBP2025-04-30
22,382 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,604 GBP2025-04-30
44,855 GBP2024-04-30
Furniture and fittings
317,874 GBP2025-04-30
315,856 GBP2024-04-30
Motor vehicles
304,996 GBP2025-04-30
339,096 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
668,474 GBP2025-04-30
699,807 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-34,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-34,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,498 GBP2025-04-30
41,462 GBP2024-04-30
Furniture and fittings
293,580 GBP2025-04-30
283,361 GBP2024-04-30
Motor vehicles
291,932 GBP2025-04-30
291,721 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,010 GBP2025-04-30
616,544 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,219 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
34,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,566 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-34,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,106 GBP2025-04-30
3,393 GBP2024-04-30
Furniture and fittings
24,294 GBP2025-04-30
32,495 GBP2024-04-30
Motor vehicles
13,064 GBP2025-04-30
47,375 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
406,646 GBP2025-04-30
408,129 GBP2024-04-30
Amounts Owed By Related Parties
28,575 GBP2025-04-30
Current
28,575 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
56,242 GBP2025-04-30
45,981 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
491,463 GBP2025-04-30
482,685 GBP2024-04-30
Trade Creditors/Trade Payables
Current
210,241 GBP2025-04-30
137,883 GBP2024-04-30
Amounts owed to group undertakings
Current
405,000 GBP2025-04-30
565,000 GBP2024-04-30
Corporation Tax Payable
Current
33,006 GBP2025-04-30
503,570 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,276 GBP2025-04-30
63,454 GBP2024-04-30
Other Creditors
Current
1,556,156 GBP2025-04-30
1,677,033 GBP2024-04-30
Creditors
Current
2,226,679 GBP2025-04-30
2,946,940 GBP2024-04-30