82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
650,037 GBP2025-04-30
647,439 GBP2024-04-30
Debtors
Current
61,886 GBP2025-04-30
257,815 GBP2024-04-30
Cash at bank and in hand
2,169,097 GBP2025-04-30
1,576,997 GBP2024-04-30
Current Assets
2,230,983 GBP2025-04-30
1,834,812 GBP2024-04-30
Net Current Assets/Liabilities
2,029,006 GBP2025-04-30
1,609,818 GBP2024-04-30
Net Assets/Liabilities
2,679,043 GBP2025-04-30
2,257,257 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,669,043 GBP2025-04-30
2,247,257 GBP2024-04-30
Equity
2,679,043 GBP2025-04-30
2,257,257 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
639,244 GBP2025-04-30
639,244 GBP2024-04-30
Office equipment
22,731 GBP2025-04-30
16,688 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
661,975 GBP2025-04-30
655,932 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,938 GBP2025-04-30
8,493 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,938 GBP2025-04-30
8,493 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,445 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
3,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
639,244 GBP2025-04-30
639,244 GBP2024-04-30
Office equipment
10,793 GBP2025-04-30
8,195 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
189,874 GBP2024-04-30
Other Debtors
Current
53,051 GBP2025-04-30
58,430 GBP2024-04-30
Prepayments/Accrued Income
Current
8,835 GBP2025-04-30
9,511 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,132 GBP2025-04-30
1,020 GBP2024-04-30
Corporation Tax Payable
Current
169,677 GBP2025-04-30
180,807 GBP2024-04-30
Taxation/Social Security Payable
Current
8,534 GBP2025-04-30
36,250 GBP2024-04-30
Other Creditors
Current
20,634 GBP2025-04-30
6,917 GBP2024-04-30
Creditors
Current
201,977 GBP2025-04-30
224,994 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,633 GBP2025-04-30
23,450 GBP2024-04-30
Between one and five year
15,633 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,633 GBP2025-04-30
39,083 GBP2024-04-30