82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
31,288 GBP2025-04-30
37,303 GBP2024-04-30
Fixed Assets
31,288 GBP2025-04-30
37,303 GBP2024-04-30
Debtors
Current
22,943 GBP2025-04-30
132,255 GBP2024-04-30
Cash at bank and in hand
772,205 GBP2025-04-30
602,310 GBP2024-04-30
Current Assets
795,148 GBP2025-04-30
734,565 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-25,272 GBP2024-04-30
Net Current Assets/Liabilities
757,070 GBP2025-04-30
709,293 GBP2024-04-30
Total Assets Less Current Liabilities
788,358 GBP2025-04-30
746,596 GBP2024-04-30
Net Assets/Liabilities
782,416 GBP2025-04-30
739,506 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
739,505 GBP2024-04-30
Equity
782,416 GBP2025-04-30
739,506 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,230 GBP2025-04-30
97,230 GBP2024-04-30
Furniture and fittings
14,545 GBP2025-04-30
14,545 GBP2024-04-30
Office equipment
103,931 GBP2025-04-30
98,659 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
215,706 GBP2025-04-30
210,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
66,060 GBP2024-04-30
Furniture and fittings
14,545 GBP2024-04-30
Office equipment
92,525 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,130 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,501 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
5,787 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
11,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,561 GBP2025-04-30
Furniture and fittings
14,545 GBP2025-04-30
Office equipment
98,312 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,418 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
25,669 GBP2025-04-30
31,170 GBP2024-04-30
Office equipment
5,619 GBP2025-04-30
6,133 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
20,927 GBP2025-04-30
25,177 GBP2024-04-30
Other Debtors
Current
105,000 GBP2024-04-30
Prepayments/Accrued Income
Current
2,016 GBP2025-04-30
2,078 GBP2024-04-30
Cash and Cash Equivalents
772,205 GBP2025-04-30
602,310 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30 GBP2024-04-30
Corporation Tax Payable
Current
12,123 GBP2025-04-30
4,545 GBP2024-04-30
Taxation/Social Security Payable
Current
18,980 GBP2025-04-30
14,841 GBP2024-04-30
Other Creditors
Current
3,219 GBP2025-04-30
1,931 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,756 GBP2025-04-30
3,925 GBP2024-04-30
Creditors
Current
38,078 GBP2025-04-30
25,272 GBP2024-04-30
Net Deferred Tax Liability/Asset
-5,945 GBP2025-04-30
-7,088 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,143 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,945 GBP2025-04-30
-7,088 GBP2024-04-30