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
26,586 GBP2025-04-30
1,333 GBP2024-04-30
Debtors
Current
654,603 GBP2025-04-30
802,879 GBP2024-04-30
Cash at bank and in hand
4,392,407 GBP2025-04-30
3,734,326 GBP2024-04-30
Current Assets
5,047,010 GBP2025-04-30
4,537,205 GBP2024-04-30
Net Current Assets/Liabilities
4,723,750 GBP2025-04-30
4,217,397 GBP2024-04-30
Total Assets Less Current Liabilities
4,750,336 GBP2025-04-30
4,218,730 GBP2024-04-30
Net Assets/Liabilities
4,748,337 GBP2025-04-30
4,218,397 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
4,748,137 GBP2025-04-30
4,218,197 GBP2024-04-30
Equity
4,748,337 GBP2025-04-30
4,218,397 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,613 GBP2025-04-30
8,384 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,806 GBP2025-04-30
8,384 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-5,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,051 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,204 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,401 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,220 GBP2025-04-30
Property, Plant & Equipment
Office equipment
1,212 GBP2025-04-30
1,333 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
140,704 GBP2025-04-30
46,439 GBP2024-04-30
Other Debtors
Current
482,729 GBP2025-04-30
519,353 GBP2024-04-30
Prepayments/Accrued Income
Current
31,170 GBP2025-04-30
237,087 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65 GBP2025-04-30
1,461 GBP2024-04-30
Taxation/Social Security Payable
Current
30,692 GBP2025-04-30
Other Creditors
Current
287,403 GBP2025-04-30
313,472 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,100 GBP2025-04-30
4,875 GBP2024-04-30
Creditors
Current
323,260 GBP2025-04-30
319,808 GBP2024-04-30
Net Deferred Tax Liability/Asset
1,999 GBP2025-04-30
333 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,666 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,999 GBP2025-04-30
333 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30