82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,599 GBP2025-04-30
17,431 GBP2024-04-30
Debtors
97,919 GBP2025-04-30
236,123 GBP2024-04-30
Cash at bank and in hand
39,145 GBP2025-04-30
3,490 GBP2024-04-30
Current Assets
1,297,064 GBP2025-04-30
537,013 GBP2024-04-30
Net Current Assets/Liabilities
326,648 GBP2025-04-30
187,308 GBP2024-04-30
Total Assets Less Current Liabilities
342,247 GBP2025-04-30
204,739 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,369 GBP2024-04-30
Net Assets/Liabilities
231,210 GBP2025-04-30
193,370 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
231,110 GBP2025-04-30
193,270 GBP2024-04-30
Equity
231,210 GBP2025-04-30
193,370 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,840 GBP2025-04-30
10,840 GBP2024-04-30
Furniture and fittings
44,519 GBP2025-04-30
44,519 GBP2024-04-30
Computers
23,528 GBP2025-04-30
20,367 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
78,887 GBP2025-04-30
75,726 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,530 GBP2025-04-30
9,299 GBP2024-04-30
Furniture and fittings
40,309 GBP2025-04-30
38,906 GBP2024-04-30
Computers
13,449 GBP2025-04-30
10,090 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,288 GBP2025-04-30
58,295 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,403 GBP2024-05-01 ~ 2025-04-30
Computers
3,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,310 GBP2025-04-30
1,541 GBP2024-04-30
Furniture and fittings
4,210 GBP2025-04-30
5,613 GBP2024-04-30
Computers
10,079 GBP2025-04-30
10,277 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
83,920 GBP2025-04-30
218,006 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
13,999 GBP2025-04-30
18,117 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
97,919 GBP2025-04-30
236,123 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-04-30
35,478 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,852 GBP2025-04-30
30,852 GBP2024-04-30
Corporation Tax Payable
Current
32,445 GBP2025-04-30
23,320 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,762 GBP2025-04-30
266 GBP2024-04-30
Other Creditors
Current
894,873 GBP2025-04-30
259,789 GBP2024-04-30
Creditors
Current
970,416 GBP2025-04-30
349,705 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-04-30
11,369 GBP2024-04-30
Other Creditors
Non-current
110,152 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
111,037 GBP2025-04-30
11,369 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,600 GBP2025-04-30
462,080 GBP2024-04-30