82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,654 GBP2025-04-30
15,375 GBP2024-04-30
Fixed Assets
11,654 GBP2025-04-30
15,375 GBP2024-04-30
Debtors
416,392 GBP2025-04-30
288,677 GBP2024-04-30
Cash at bank and in hand
189,149 GBP2025-04-30
412,963 GBP2024-04-30
Current Assets
605,541 GBP2025-04-30
701,640 GBP2024-04-30
Creditors
-305,514 GBP2025-04-30
-349,025 GBP2024-04-30
Net Current Assets/Liabilities
300,027 GBP2025-04-30
352,615 GBP2024-04-30
Total Assets Less Current Liabilities
311,681 GBP2025-04-30
367,990 GBP2024-04-30
Creditors
Non-current
-834 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
308,633 GBP2025-04-30
354,236 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
308,533 GBP2025-04-30
354,136 GBP2024-04-30
Average Number of Employees
1272024-05-01 ~ 2025-04-30
1252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,818 GBP2025-04-30
11,818 GBP2024-04-30
Furniture and fittings
4,497 GBP2025-04-30
4,497 GBP2024-04-30
Computers
35,057 GBP2025-04-30
31,354 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,372 GBP2025-04-30
47,669 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,231 GBP2025-04-30
5,844 GBP2024-04-30
Furniture and fittings
3,648 GBP2025-04-30
3,401 GBP2024-04-30
Computers
27,839 GBP2025-04-30
23,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,718 GBP2025-04-30
32,294 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,387 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
247 GBP2024-05-01 ~ 2025-04-30
Computers
4,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,587 GBP2025-04-30
5,974 GBP2024-04-30
Furniture and fittings
849 GBP2025-04-30
1,096 GBP2024-04-30
Computers
7,218 GBP2025-04-30
8,305 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
406,613 GBP2025-04-30
281,177 GBP2024-04-30
Other Debtors
Current
4,387 GBP2025-04-30
6,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
121,161 GBP2025-04-30
163,157 GBP2024-04-30
Creditors
Current
305,514 GBP2025-04-30
349,025 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30