82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
232,978 GBP2025-04-30
166,277 GBP2024-04-30
Total Inventories
1,340 GBP2025-04-30
1,100 GBP2024-04-30
Debtors
28,621 GBP2025-04-30
2,663 GBP2024-04-30
Cash at bank and in hand
232,949 GBP2025-04-30
154,830 GBP2024-04-30
Current Assets
262,910 GBP2025-04-30
158,593 GBP2024-04-30
Creditors
Current
182,749 GBP2025-04-30
88,414 GBP2024-04-30
Net Current Assets/Liabilities
80,161 GBP2025-04-30
70,179 GBP2024-04-30
Total Assets Less Current Liabilities
313,139 GBP2025-04-30
236,456 GBP2024-04-30
Creditors
Non-current
-12,728 GBP2025-04-30
-12,000 GBP2024-04-30
Net Assets/Liabilities
250,437 GBP2025-04-30
186,711 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
250,337 GBP2025-04-30
186,611 GBP2024-04-30
Equity
250,437 GBP2025-04-30
186,711 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
609,629 GBP2025-04-30
471,144 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,651 GBP2025-04-30
304,867 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
232,978 GBP2025-04-30
166,277 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,245 GBP2025-04-30
Amounts falling due within one year, Current
2,454 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
376 GBP2025-04-30
Amounts falling due within one year, Current
209 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
28,621 GBP2025-04-30
Amounts falling due within one year, Current
2,663 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,600 GBP2025-04-30
6,329 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,879 GBP2025-04-30
403 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,883 GBP2025-04-30
30,367 GBP2024-04-30
Other Creditors
Current
132,387 GBP2025-04-30
51,315 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,728 GBP2025-04-30
12,000 GBP2024-04-30