82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
204,772 GBP2025-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
635,584 GBP2025-04-30
568,771 GBP2024-04-30
Cash at bank and in hand
74,552 GBP2024-04-30
Current Assets
645,584 GBP2025-04-30
653,323 GBP2024-04-30
Creditors
Current
709,585 GBP2025-04-30
622,474 GBP2024-04-30
Net Current Assets/Liabilities
-64,001 GBP2025-04-30
30,849 GBP2024-04-30
Total Assets Less Current Liabilities
140,771 GBP2025-04-30
30,849 GBP2024-04-30
Creditors
Non-current
119,810 GBP2025-04-30
11,369 GBP2024-04-30
Net Assets/Liabilities
20,961 GBP2025-04-30
19,480 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
20,960 GBP2025-04-30
19,479 GBP2024-04-30
Equity
20,961 GBP2025-04-30
19,480 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,040 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,268 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
204,772 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
589,766 GBP2025-04-30
541,948 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
45,818 GBP2025-04-30
26,823 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
635,584 GBP2025-04-30
568,771 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
44,656 GBP2025-04-30
10,225 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,651 GBP2025-04-30
Trade Creditors/Trade Payables
Current
204,511 GBP2025-04-30
135,320 GBP2024-04-30
Amounts owed to group undertakings
Current
334,395 GBP2025-04-30
286,254 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,035 GBP2025-04-30
39,118 GBP2024-04-30
Other Creditors
Current
73,337 GBP2025-04-30
151,557 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-04-30
11,369 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
118,925 GBP2025-04-30