82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,848 GBP2025-04-30
1,672 GBP2024-04-30
Fixed Assets
1,848 GBP2025-04-30
1,672 GBP2024-04-30
Debtors
40,920 GBP2025-04-30
101,710 GBP2024-04-30
Cash at bank and in hand
155,445 GBP2025-04-30
94,385 GBP2024-04-30
Current Assets
196,365 GBP2025-04-30
196,095 GBP2024-04-30
Net Current Assets/Liabilities
50,577 GBP2025-04-30
53,281 GBP2024-04-30
Total Assets Less Current Liabilities
52,425 GBP2025-04-30
54,953 GBP2024-04-30
Creditors
Non-current
-4,807 GBP2025-04-30
-14,947 GBP2024-04-30
Net Assets/Liabilities
47,236 GBP2025-04-30
39,688 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
47,136 GBP2025-04-30
39,588 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75 GBP2025-04-30
179 GBP2024-04-30
Computers
10,315 GBP2025-04-30
13,555 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,390 GBP2025-04-30
13,734 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-179 GBP2024-05-01 ~ 2025-04-30
Computers
-4,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19 GBP2025-04-30
179 GBP2024-04-30
Computers
8,523 GBP2025-04-30
11,883 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,542 GBP2025-04-30
12,062 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2024-05-01 ~ 2025-04-30
Computers
1,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-179 GBP2024-05-01 ~ 2025-04-30
Computers
-4,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
56 GBP2025-04-30
Computers
1,792 GBP2025-04-30
1,672 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
39,541 GBP2025-04-30
100,641 GBP2024-04-30
Prepayments/Accrued Income
Current
1,379 GBP2025-04-30
1,069 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,479 GBP2025-04-30
4,832 GBP2024-04-30
Corporation Tax Payable
Current
-31 GBP2025-04-30
-31 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,352 GBP2025-04-30
4,533 GBP2024-04-30
Amount of value-added tax that is payable
Current
37,670 GBP2025-04-30
38,216 GBP2024-04-30
Other Creditors
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,668 GBP2025-04-30
2,545 GBP2024-04-30
Amounts owed to directors
Current
78,902 GBP2025-04-30
79,222 GBP2024-04-30
Other Creditors
Non-current
4,807 GBP2025-04-30
14,947 GBP2024-04-30