82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,932 GBP2025-04-30
7,724 GBP2024-04-30
Debtors
70,378 GBP2025-04-30
41,288 GBP2024-04-30
Cash at bank and in hand
373,865 GBP2025-04-30
436,639 GBP2024-04-30
Current Assets
444,243 GBP2025-04-30
477,927 GBP2024-04-30
Creditors
Current
115,082 GBP2025-04-30
79,958 GBP2024-04-30
Net Current Assets/Liabilities
329,161 GBP2025-04-30
397,969 GBP2024-04-30
Total Assets Less Current Liabilities
338,093 GBP2025-04-30
405,693 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
337,993 GBP2025-04-30
405,593 GBP2024-04-30
Equity
338,093 GBP2025-04-30
405,693 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,090 GBP2025-04-30
5,141 GBP2024-04-30
Computers
9,640 GBP2025-04-30
11,382 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,730 GBP2025-04-30
16,523 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,051 GBP2024-05-01 ~ 2025-04-30
Computers
-11,382 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,490 GBP2025-04-30
2,802 GBP2024-04-30
Computers
1,308 GBP2025-04-30
5,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,798 GBP2025-04-30
8,799 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
584 GBP2024-05-01 ~ 2025-04-30
Computers
1,308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,896 GBP2024-05-01 ~ 2025-04-30
Computers
-5,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
600 GBP2025-04-30
2,339 GBP2024-04-30
Computers
8,332 GBP2025-04-30
5,385 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,378 GBP2025-04-30
Amounts falling due within one year, Current
41,288 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,420 GBP2025-04-30
18,899 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,496 GBP2025-04-30
45,797 GBP2024-04-30
Other Creditors
Current
24,166 GBP2025-04-30
15,262 GBP2024-04-30