82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,599 GBP2025-04-30
7,300 GBP2024-04-30
Fixed Assets - Investments
13,565 GBP2025-04-30
13,565 GBP2024-04-30
Fixed Assets
19,164 GBP2025-04-30
20,865 GBP2024-04-30
Debtors
354,062 GBP2025-04-30
492,736 GBP2024-04-30
Cash at bank and in hand
669,394 GBP2025-04-30
657,616 GBP2024-04-30
Current Assets
1,023,456 GBP2025-04-30
1,150,352 GBP2024-04-30
Creditors
Current
67,792 GBP2025-04-30
157,651 GBP2024-04-30
Net Current Assets/Liabilities
955,664 GBP2025-04-30
992,701 GBP2024-04-30
Total Assets Less Current Liabilities
974,828 GBP2025-04-30
1,013,566 GBP2024-04-30
Creditors
Non-current
464 GBP2025-04-30
2,296 GBP2024-04-30
Net Assets/Liabilities
974,364 GBP2025-04-30
1,011,270 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
974,358 GBP2025-04-30
1,011,264 GBP2024-04-30
Equity
974,364 GBP2025-04-30
1,011,270 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,008 GBP2025-04-30
20,008 GBP2024-04-30
Computers
4,617 GBP2025-04-30
4,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,625 GBP2025-04-30
24,458 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,588 GBP2025-04-30
14,114 GBP2024-04-30
Computers
3,438 GBP2025-04-30
3,044 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,026 GBP2025-04-30
17,158 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,474 GBP2024-05-01 ~ 2025-04-30
Computers
394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,420 GBP2025-04-30
5,894 GBP2024-04-30
Computers
1,179 GBP2025-04-30
1,406 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
13,565 GBP2024-04-30
Investments in Group Undertakings
13,565 GBP2025-04-30
13,565 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,163 GBP2025-04-30
140,181 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
45,050 GBP2025-04-30
111,371 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
232,849 GBP2025-04-30
241,184 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
354,062 GBP2025-04-30
492,736 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,831 GBP2025-04-30
1,896 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,675 GBP2025-04-30
37,297 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87 GBP2025-04-30
55,643 GBP2024-04-30
Other Creditors
Current
46,199 GBP2025-04-30
62,815 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
464 GBP2025-04-30
2,296 GBP2024-04-30