82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,903 GBP2025-04-30
43,056 GBP2024-04-30
Debtors
Current
2,053,454 GBP2025-04-30
2,069,122 GBP2024-04-30
Cash at bank and in hand
196,485 GBP2025-04-30
347,916 GBP2024-04-30
Current Assets
2,249,939 GBP2025-04-30
2,417,038 GBP2024-04-30
Net Current Assets/Liabilities
341,454 GBP2025-04-30
420,859 GBP2024-04-30
Total Assets Less Current Liabilities
364,357 GBP2025-04-30
463,915 GBP2024-04-30
Net Assets/Liabilities
358,631 GBP2025-04-30
453,151 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
209,477 GBP2025-04-30
203,295 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
209,477 GBP2025-04-30
203,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
186,574 GBP2025-04-30
160,239 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,574 GBP2025-04-30
160,239 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,903 GBP2025-04-30
43,056 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
992,054 GBP2025-04-30
Trade Debtors/Trade Receivables
1,045,939 GBP2024-04-30
Amounts Owed By Related Parties
Current
810,923 GBP2025-04-30
Amounts Owed By Related Parties
743,301 GBP2024-04-30
Prepayments
Current
172,112 GBP2025-04-30
Prepayments
166,517 GBP2024-04-30
Other Debtors
Current
78,365 GBP2025-04-30
Other Debtors
113,365 GBP2024-04-30
Debtors
2,069,122 GBP2024-04-30
Trade Creditors/Trade Payables
181,983 GBP2025-04-30
207,087 GBP2024-04-30
Taxation/Social Security Payable
214,447 GBP2025-04-30
292,876 GBP2024-04-30
Accrued Liabilities
1,492,600 GBP2025-04-30
1,478,382 GBP2024-04-30
Other Creditors
19,455 GBP2025-04-30
17,834 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,270 GBP2025-04-30
135,270 GBP2024-04-30
Between two and five year
202,905 GBP2025-04-30
67,635 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,175 GBP2025-04-30
202,905 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30