82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,384 GBP2025-04-30
12,162 GBP2024-04-30
Debtors
190,686 GBP2025-04-30
588,912 GBP2024-04-30
Cash at bank and in hand
13,456 GBP2025-04-30
16,886 GBP2024-04-30
Current Assets
548,669 GBP2025-04-30
981,341 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-449,749 GBP2025-04-30
Net Current Assets/Liabilities
98,920 GBP2025-04-30
306,030 GBP2024-04-30
Total Assets Less Current Liabilities
146,304 GBP2025-04-30
318,192 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-155,537 GBP2024-04-30
Net Assets/Liabilities
43,664 GBP2025-04-30
162,655 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Share premium
550,000 GBP2025-04-30
550,000 GBP2024-04-30
Retained earnings (accumulated losses)
-506,337 GBP2025-04-30
-387,346 GBP2024-04-30
Equity
43,664 GBP2025-04-30
162,655 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,182 GBP2025-04-30
13,583 GBP2024-04-30
Computers
33,596 GBP2025-04-30
31,437 GBP2024-04-30
Motor vehicles
44,850 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
93,628 GBP2025-04-30
45,020 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,699 GBP2025-04-30
10,831 GBP2024-04-30
Computers
25,575 GBP2025-04-30
22,027 GBP2024-04-30
Motor vehicles
8,970 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,244 GBP2025-04-30
32,858 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2024-05-01 ~ 2025-04-30
Computers
3,548 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,483 GBP2025-04-30
2,752 GBP2024-04-30
Computers
8,021 GBP2025-04-30
9,410 GBP2024-04-30
Motor vehicles
35,880 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
48,218 GBP2025-04-30
432,721 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
35,148 GBP2025-04-30
Amounts falling due within one year, Current
75,013 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
83,366 GBP2025-04-30
Amounts falling due within one year, Current
507,734 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
78,607 GBP2025-04-30
125,323 GBP2024-04-30
Trade Creditors/Trade Payables
Current
189,897 GBP2025-04-30
79,509 GBP2024-04-30
Other Taxation & Social Security Payable
Current
151,788 GBP2025-04-30
71,976 GBP2024-04-30
Other Creditors
Current
29,457 GBP2025-04-30
398,503 GBP2024-04-30
Creditors
Current
449,749 GBP2025-04-30
675,311 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,146 GBP2025-04-30
59,626 GBP2024-04-30
Other Creditors
Non-current
93,494 GBP2025-04-30
95,911 GBP2024-04-30
Creditors
Non-current
102,640 GBP2025-04-30
155,537 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30