82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
55,521 GBP2025-04-30
71,771 GBP2024-04-30
Property, Plant & Equipment
28,045 GBP2025-04-30
22,598 GBP2024-04-30
Fixed Assets
83,566 GBP2025-04-30
94,369 GBP2024-04-30
Debtors
880,239 GBP2025-04-30
679,600 GBP2024-04-30
Cash at bank and in hand
124,355 GBP2025-04-30
38,519 GBP2024-04-30
Current Assets
1,004,594 GBP2025-04-30
718,119 GBP2024-04-30
Creditors
Current
319,678 GBP2025-04-30
280,285 GBP2024-04-30
Net Current Assets/Liabilities
684,916 GBP2025-04-30
437,834 GBP2024-04-30
Total Assets Less Current Liabilities
768,482 GBP2025-04-30
532,203 GBP2024-04-30
Net Assets/Liabilities
655,731 GBP2025-04-30
425,421 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
655,631 GBP2025-04-30
425,321 GBP2024-04-30
Equity
655,731 GBP2025-04-30
425,421 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,479 GBP2025-04-30
253,229 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
55,521 GBP2025-04-30
71,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,888 GBP2025-04-30
4,888 GBP2024-04-30
Furniture and fittings
18,212 GBP2025-04-30
12,033 GBP2024-04-30
Motor vehicles
33,213 GBP2025-04-30
33,213 GBP2024-04-30
Computers
62,037 GBP2025-04-30
57,429 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
118,350 GBP2025-04-30
107,563 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,888 GBP2025-04-30
4,888 GBP2024-04-30
Furniture and fittings
13,879 GBP2025-04-30
9,805 GBP2024-04-30
Motor vehicles
13,341 GBP2025-04-30
12,843 GBP2024-04-30
Computers
58,197 GBP2025-04-30
57,429 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,305 GBP2025-04-30
84,965 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,074 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
498 GBP2024-05-01 ~ 2025-04-30
Computers
768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,333 GBP2025-04-30
2,228 GBP2024-04-30
Motor vehicles
19,872 GBP2025-04-30
20,370 GBP2024-04-30
Computers
3,840 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,178 GBP2025-04-30
95,633 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
788,061 GBP2025-04-30
583,967 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
880,239 GBP2025-04-30
679,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
93,436 GBP2025-04-30
60,657 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,067 GBP2025-04-30
4,484 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,553 GBP2025-04-30
14,470 GBP2024-04-30
Other Taxation & Social Security Payable
Current
178,313 GBP2025-04-30
183,427 GBP2024-04-30
Other Creditors
Current
12,309 GBP2025-04-30
17,247 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
105,912 GBP2025-04-30
83,276 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,067 GBP2024-04-30