82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,343 GBP2025-04-30
44,213 GBP2024-04-30
Fixed Assets
34,343 GBP2025-04-30
44,213 GBP2024-04-30
Total Inventories
3,907 GBP2025-04-30
4,983 GBP2024-04-30
Debtors
87,897 GBP2025-04-30
93,972 GBP2024-04-30
Cash at bank and in hand
77,297 GBP2025-04-30
73,221 GBP2024-04-30
Current Assets
169,101 GBP2025-04-30
172,176 GBP2024-04-30
Net Current Assets/Liabilities
-25,122 GBP2025-04-30
-32,175 GBP2024-04-30
Total Assets Less Current Liabilities
9,221 GBP2025-04-30
12,038 GBP2024-04-30
Net Assets/Liabilities
635 GBP2025-04-30
2,504 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
535 GBP2025-04-30
2,404 GBP2024-04-30
Equity
635 GBP2025-04-30
2,504 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,314 GBP2025-04-30
93,500 GBP2024-04-30
Furniture and fittings
20,667 GBP2025-04-30
20,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
117,981 GBP2025-04-30
114,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,047 GBP2025-04-30
62,721 GBP2024-04-30
Furniture and fittings
10,591 GBP2025-04-30
7,233 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,638 GBP2025-04-30
69,954 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,326 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,267 GBP2025-04-30
30,779 GBP2024-04-30
Furniture and fittings
10,076 GBP2025-04-30
13,434 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,083 GBP2025-04-30
77,183 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
16,814 GBP2025-04-30
16,789 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
87,897 GBP2025-04-30
93,972 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,786 GBP2025-04-30
25,002 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,831 GBP2025-04-30
58,928 GBP2024-04-30
Other Creditors
Current
98,606 GBP2025-04-30
120,421 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
150,360 GBP2025-04-30
219,983 GBP2024-04-30