82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,531 GBP2025-04-30
12,559 GBP2024-04-30
Fixed Assets
10,531 GBP2025-04-30
12,559 GBP2024-04-30
Total Inventories
7,150 GBP2025-04-30
59,285 GBP2024-04-30
Debtors
Current
112,097 GBP2025-04-30
69,509 GBP2024-04-30
Cash at bank and in hand
185,518 GBP2025-04-30
123,840 GBP2024-04-30
Current Assets
304,765 GBP2025-04-30
252,634 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-189,732 GBP2024-04-30
Net Current Assets/Liabilities
82,481 GBP2025-04-30
62,902 GBP2024-04-30
Total Assets Less Current Liabilities
93,012 GBP2025-04-30
75,461 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,210 GBP2024-04-30
Net Assets/Liabilities
93,012 GBP2025-04-30
64,251 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
92,910 GBP2025-04-30
64,149 GBP2024-04-30
Equity
93,012 GBP2025-04-30
64,251 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,251 GBP2025-04-30
3,333 GBP2024-04-30
Furniture and fittings
45,628 GBP2025-04-30
45,628 GBP2024-04-30
Office equipment
4,660 GBP2025-04-30
12,242 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,539 GBP2025-04-30
61,203 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-10,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,583 GBP2025-04-30
2,472 GBP2024-04-30
Furniture and fittings
37,359 GBP2025-04-30
35,292 GBP2024-04-30
Office equipment
3,066 GBP2025-04-30
10,882 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,008 GBP2025-04-30
48,646 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
861 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
668 GBP2025-04-30
861 GBP2024-04-30
Furniture and fittings
8,269 GBP2025-04-30
10,337 GBP2024-04-30
Office equipment
1,594 GBP2025-04-30
1,361 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
76,774 GBP2025-04-30
46,793 GBP2024-04-30
Other Debtors
Current
23,773 GBP2025-04-30
8,375 GBP2024-04-30
Prepayments/Accrued Income
Current
11,550 GBP2025-04-30
14,341 GBP2024-04-30
Bank Borrowings
Current
21,459 GBP2025-04-30
10,248 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,888 GBP2025-04-30
28,439 GBP2024-04-30
Corporation Tax Payable
Current
22,322 GBP2025-04-30
Taxation/Social Security Payable
Current
41,161 GBP2024-04-30
Other Creditors
Current
145,615 GBP2025-04-30
107,884 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Creditors
Current
222,284 GBP2025-04-30
189,732 GBP2024-04-30
Bank Borrowings
Non-current
11,210 GBP2024-04-30
Creditors
Non-current
11,210 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,248 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,248 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
862 GBP2024-04-30
Total Borrowings
21,459 GBP2025-04-30
21,458 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30