82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,925 GBP2025-04-30
88,117 GBP2024-04-30
Debtors
917,643 GBP2025-04-30
1,023,771 GBP2024-04-30
Cash at bank and in hand
164,591 GBP2025-04-30
74,899 GBP2024-04-30
Current Assets
1,117,234 GBP2025-04-30
1,142,270 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-538,674 GBP2025-04-30
-649,365 GBP2024-04-30
Net Current Assets/Liabilities
578,560 GBP2025-04-30
492,905 GBP2024-04-30
Total Assets Less Current Liabilities
644,485 GBP2025-04-30
581,022 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-16,338 GBP2025-04-30
Net Assets/Liabilities
612,337 GBP2025-04-30
491,368 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
612,237 GBP2025-04-30
491,268 GBP2024-04-30
Equity
612,337 GBP2025-04-30
491,368 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,704 GBP2025-04-30
183,730 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,779 GBP2025-04-30
95,613 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
65,925 GBP2025-04-30
88,117 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
887,876 GBP2025-04-30
963,745 GBP2024-04-30
Other Debtors
Current
27,522 GBP2025-04-30
58,639 GBP2024-04-30
Prepayments/Accrued Income
Current
2,245 GBP2025-04-30
1,387 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
917,643 GBP2025-04-30
1,023,771 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,500 GBP2025-04-30
70,408 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,500 GBP2025-04-30
21,969 GBP2024-04-30
Trade Creditors/Trade Payables
Current
346,128 GBP2025-04-30
398,814 GBP2024-04-30
Corporation Tax Payable
Current
47,180 GBP2025-04-30
23,854 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,787 GBP2025-04-30
23,700 GBP2024-04-30
Other Creditors
Current
67,479 GBP2025-04-30
103,391 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,100 GBP2025-04-30
7,229 GBP2024-04-30
Creditors
Current
538,674 GBP2025-04-30
649,365 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
838 GBP2025-04-30
37,339 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,500 GBP2025-04-30
31,000 GBP2024-04-30
Creditors
Non-current
16,338 GBP2025-04-30
68,339 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30