82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,095 GBP2025-04-30
9,079 GBP2024-04-30
Fixed Assets - Investments
50 GBP2025-04-30
50 GBP2024-04-30
Fixed Assets
9,145 GBP2025-04-30
9,129 GBP2024-04-30
Debtors
365,374 GBP2025-04-30
248,417 GBP2024-04-30
Cash at bank and in hand
15,666 GBP2025-04-30
1,702 GBP2024-04-30
Current Assets
381,040 GBP2025-04-30
250,119 GBP2024-04-30
Net Current Assets/Liabilities
-169,753 GBP2025-04-30
-288,340 GBP2024-04-30
Total Assets Less Current Liabilities
-160,608 GBP2025-04-30
-279,211 GBP2024-04-30
Creditors
Amounts falling due after one year
-24,817 GBP2025-04-30
-30,772 GBP2024-04-30
Net Assets/Liabilities
-185,425 GBP2025-04-30
-309,983 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-185,525 GBP2025-04-30
-310,083 GBP2024-04-30
Equity
-185,425 GBP2025-04-30
-309,983 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,844 GBP2025-04-30
39,387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,749 GBP2025-04-30
30,308 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,095 GBP2025-04-30
9,079 GBP2024-04-30
Other Investments Other Than Loans
50 GBP2025-04-30
50 GBP2024-04-30
Trade Debtors/Trade Receivables
272,879 GBP2025-04-30
218,898 GBP2024-04-30
Other Debtors
92,495 GBP2025-04-30
29,519 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
229,556 GBP2025-04-30
251,306 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,623 GBP2025-04-30
61,539 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,911 GBP2025-04-30
41,017 GBP2024-04-30
Other Creditors
Amounts falling due within one year
180,703 GBP2025-04-30
184,597 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
24,817 GBP2025-04-30
30,772 GBP2024-04-30