82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
368,513 GBP2025-04-30
316,692 GBP2024-04-30
Debtors
90,127 GBP2025-04-30
144,484 GBP2024-04-30
Cash at bank and in hand
13,801 GBP2025-04-30
74,340 GBP2024-04-30
Current Assets
103,928 GBP2025-04-30
218,824 GBP2024-04-30
Creditors
Amounts falling due within one year
453,807 GBP2025-04-30
730,073 GBP2024-04-30
Net Current Assets/Liabilities
349,879 GBP2025-04-30
511,249 GBP2024-04-30
Total Assets Less Current Liabilities
18,634 GBP2025-04-30
-194,557 GBP2024-04-30
Creditors
Amounts falling due after one year
21,137 GBP2025-04-30
26,015 GBP2024-04-30
Net Assets/Liabilities
-12,699 GBP2025-04-30
-201,100 GBP2024-04-30
Equity
Called up share capital
150,736 GBP2025-04-30
150,603 GBP2024-04-30
Share premium
434 GBP2025-04-30
Retained earnings (accumulated losses)
-163,869 GBP2025-04-30
-351,703 GBP2024-04-30
Equity
-12,699 GBP2025-04-30
-201,100 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,669 GBP2025-04-30
13,669 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,117,204 GBP2025-04-30
1,013,278 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,031 GBP2025-04-30
5,838 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,691 GBP2025-04-30
696,586 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,638 GBP2025-04-30
7,831 GBP2024-04-30
Trade Debtors/Trade Receivables
42,000 GBP2025-04-30
28,844 GBP2024-04-30
Other Debtors
48,127 GBP2025-04-30
115,640 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,878 GBP2025-04-30
4,878 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,172 GBP2025-04-30
43,900 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,069 GBP2025-04-30
5,942 GBP2024-04-30
Other Creditors
Amounts falling due within one year
305,688 GBP2025-04-30
675,353 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,137 GBP2025-04-30
26,015 GBP2024-04-30