82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
240,000 GBP2025-04-30
270,000 GBP2024-04-30
Property, Plant & Equipment
21,655 GBP2025-04-30
27,794 GBP2024-04-30
Fixed Assets
261,655 GBP2025-04-30
297,794 GBP2024-04-30
Debtors
144,232 GBP2025-04-30
399,016 GBP2024-04-30
Cash at bank and in hand
269,495 GBP2025-04-30
1,604 GBP2024-04-30
Current Assets
459,139 GBP2025-04-30
621,535 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-284,014 GBP2025-04-30
Net Current Assets/Liabilities
175,125 GBP2025-04-30
-46,979 GBP2024-04-30
Total Assets Less Current Liabilities
436,780 GBP2025-04-30
250,815 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-297,882 GBP2025-04-30
Net Assets/Liabilities
138,898 GBP2025-04-30
138,043 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
138,897 GBP2025-04-30
138,042 GBP2024-04-30
Equity
138,898 GBP2025-04-30
138,043 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
570,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2025-04-30
300,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
240,000 GBP2025-04-30
270,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,783 GBP2024-04-30
Furniture and fittings
25,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,082 GBP2025-04-30
14,181 GBP2024-04-30
Furniture and fittings
12,346 GBP2025-04-30
9,108 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,428 GBP2025-04-30
23,289 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,901 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,701 GBP2025-04-30
11,602 GBP2024-04-30
Furniture and fittings
12,954 GBP2025-04-30
16,192 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
95,641 GBP2025-04-30
384,847 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
48,591 GBP2025-04-30
Amounts falling due within one year, Current
14,169 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
144,232 GBP2025-04-30
Amounts falling due within one year, Current
399,016 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
79,232 GBP2025-04-30
40,846 GBP2024-04-30
Trade Creditors/Trade Payables
Current
81,148 GBP2025-04-30
312,488 GBP2024-04-30
Amounts owed to group undertakings
Current
6,307 GBP2025-04-30
207,910 GBP2024-04-30
Other Taxation & Social Security Payable
Current
110,077 GBP2025-04-30
100,696 GBP2024-04-30
Other Creditors
Current
7,250 GBP2025-04-30
6,574 GBP2024-04-30
Creditors
Current
284,014 GBP2025-04-30
668,514 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
297,882 GBP2025-04-30
112,772 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30