82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
Fixed Assets - Investments
2,975,000 GBP2025-04-30
2,975,000 GBP2024-04-30
Fixed Assets
2,975,000 GBP2025-04-30
2,975,000 GBP2024-04-30
Debtors
1,898,425 GBP2025-04-30
2,399,675 GBP2024-04-30
Cash at bank and in hand
258,389 GBP2025-04-30
15,621 GBP2024-04-30
Current Assets
2,156,814 GBP2025-04-30
2,415,296 GBP2024-04-30
Net Current Assets/Liabilities
2,060,817 GBP2025-04-30
2,325,272 GBP2024-04-30
Total Assets Less Current Liabilities
5,035,817 GBP2025-04-30
5,300,272 GBP2024-04-30
Net Assets/Liabilities
2,022,366 GBP2025-04-30
1,890,343 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,022,266 GBP2025-04-30
1,890,243 GBP2024-04-30
1,720,046 GBP2023-04-30
Equity
2,022,366 GBP2025-04-30
1,890,343 GBP2024-04-30
1,720,146 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
138,023 GBP2024-05-01 ~ 2025-04-30
176,197 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
138,023 GBP2024-05-01 ~ 2025-04-30
176,197 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
138,023 GBP2024-05-01 ~ 2025-04-30
176,197 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
138,023 GBP2024-05-01 ~ 2025-04-30
176,197 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-05-01 ~ 2025-04-30
-6,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-6,000 GBP2024-05-01 ~ 2025-04-30
-6,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000 GBP2024-05-01 ~ 2025-04-30
-6,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-6,000 GBP2024-05-01 ~ 2025-04-30
-6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,984 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
38,984 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,984 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,984 GBP2025-04-30
Amounts invested in assets
Cost valuation, Non-current
2,975,000 GBP2025-04-30
Other Investments Other Than Loans
Non-current
2,975,000 GBP2025-04-30
2,975,000 GBP2024-04-30
Amounts invested in assets
Non-current
2,975,000 GBP2025-04-30
2,975,000 GBP2024-04-30
Other Debtors
1,898,425 GBP2025-04-30
2,399,675 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,527 GBP2025-04-30
3,527 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
45,990 GBP2025-04-30
58,733 GBP2024-04-30
Other Creditors
Amounts falling due within one year
46,480 GBP2025-04-30
27,764 GBP2024-04-30
Amounts falling due after one year
272,195 GBP2025-04-30
855,623 GBP2024-04-30