82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
191 GBP2025-04-30
714 GBP2024-04-30
Debtors
615,737 GBP2025-04-30
581,532 GBP2024-04-30
Cash at bank and in hand
29,392 GBP2025-04-30
1,377 GBP2024-04-30
Current Assets
645,129 GBP2025-04-30
582,909 GBP2024-04-30
Net Current Assets/Liabilities
-1,055,179 GBP2025-04-30
-1,001,696 GBP2024-04-30
Total Assets Less Current Liabilities
-1,054,988 GBP2025-04-30
-1,000,982 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-1,055,188 GBP2025-04-30
-1,001,182 GBP2024-04-30
Equity
-1,054,988 GBP2025-04-30
-1,000,982 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,905 GBP2024-04-30
Furniture and fittings
38,331 GBP2024-04-30
Computers
145,654 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
187,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,905 GBP2025-04-30
3,905 GBP2024-04-30
Furniture and fittings
38,331 GBP2025-04-30
38,189 GBP2024-04-30
Computers
145,463 GBP2025-04-30
145,082 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,699 GBP2025-04-30
187,176 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2024-05-01 ~ 2025-04-30
Computers
381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
191 GBP2025-04-30
572 GBP2024-04-30
Furniture and fittings
142 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,504 GBP2025-04-30
31,013 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
459,805 GBP2025-04-30
369,948 GBP2024-04-30
Other Debtors
Current
4,410 GBP2025-04-30
46,530 GBP2024-04-30
Prepayments/Accrued Income
Current
144,018 GBP2025-04-30
134,041 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
615,737 GBP2025-04-30
581,532 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,792 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,054 GBP2025-04-30
94,530 GBP2024-04-30
Amounts owed to group undertakings
Current
1,406,489 GBP2025-04-30
1,357,740 GBP2024-04-30
Corporation Tax Payable
Current
31,853 GBP2025-04-30
17,506 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,871 GBP2025-04-30
17,358 GBP2024-04-30
Other Creditors
Current
38,416 GBP2025-04-30
167 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
146,625 GBP2025-04-30
83,512 GBP2024-04-30