82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,231 GBP2025-04-30
43,925 GBP2024-04-30
Debtors
16,632 GBP2025-04-30
18,087 GBP2024-04-30
Cash at bank and in hand
33,267 GBP2025-04-30
30,980 GBP2024-04-30
Current Assets
96,050 GBP2025-04-30
95,965 GBP2024-04-30
Creditors
Amounts falling due within one year
-107,588 GBP2025-04-30
-140,898 GBP2024-04-30
Net Current Assets/Liabilities
-11,538 GBP2025-04-30
-44,933 GBP2024-04-30
Total Assets Less Current Liabilities
23,693 GBP2025-04-30
-1,008 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,207 GBP2025-04-30
-22,896 GBP2024-04-30
Net Assets/Liabilities
6,722 GBP2025-04-30
-34,885 GBP2024-04-30
Equity
Called up share capital
330 GBP2025-04-30
330 GBP2024-04-30
Capital redemption reserve
80 GBP2025-04-30
80 GBP2024-04-30
Retained earnings (accumulated losses)
6,312 GBP2025-04-30
-35,295 GBP2024-04-30
Equity
6,722 GBP2025-04-30
-34,885 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,151 GBP2024-04-30
Other
122,477 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
131,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
96,397 GBP2025-04-30
87,703 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,397 GBP2025-04-30
87,703 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
8,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
9,151 GBP2025-04-30
9,151 GBP2024-04-30
Other
26,080 GBP2025-04-30
34,774 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,316 GBP2025-04-30
17,234 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
316 GBP2025-04-30
Current, Amounts falling due within one year
853 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
16,632 GBP2025-04-30
Current, Amounts falling due within one year
18,087 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,198 GBP2025-04-30
43,934 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,460 GBP2025-04-30
19,715 GBP2024-04-30
Corporation Tax Payable
Current
57,439 GBP2025-04-30
62,365 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,860 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
16,631 GBP2025-04-30
14,884 GBP2024-04-30
Creditors
Current
107,588 GBP2025-04-30
140,898 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,118 GBP2025-04-30
11,614 GBP2024-04-30
Other Creditors
Non-current
7,089 GBP2025-04-30
11,282 GBP2024-04-30
Creditors
Non-current
8,207 GBP2025-04-30
22,896 GBP2024-04-30