82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Property, Plant & Equipment
106,042 GBP2025-04-30
106,439 GBP2024-04-30
Fixed Assets
456,042 GBP2025-04-30
456,439 GBP2024-04-30
Debtors
810,404 GBP2025-04-30
625,803 GBP2024-04-30
Cash at bank and in hand
215,941 GBP2025-04-30
340,423 GBP2024-04-30
Current Assets
1,026,345 GBP2025-04-30
966,226 GBP2024-04-30
Creditors
Current
303,577 GBP2025-04-30
286,818 GBP2024-04-30
Net Current Assets/Liabilities
722,768 GBP2025-04-30
679,408 GBP2024-04-30
Total Assets Less Current Liabilities
1,178,810 GBP2025-04-30
1,135,847 GBP2024-04-30
Creditors
Non-current
20,840 GBP2025-04-30
39,532 GBP2024-04-30
Net Assets/Liabilities
1,157,970 GBP2025-04-30
1,096,315 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,157,770 GBP2025-04-30
1,096,115 GBP2024-04-30
Equity
1,157,970 GBP2025-04-30
1,096,315 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-04-30
Intangible Assets
Net goodwill
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,556 GBP2025-04-30
101,556 GBP2024-04-30
Furniture and fittings
2,823 GBP2025-04-30
2,823 GBP2024-04-30
Computers
12,447 GBP2025-04-30
11,309 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,826 GBP2025-04-30
115,688 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,497 GBP2025-04-30
2,349 GBP2024-04-30
Computers
8,287 GBP2025-04-30
6,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,784 GBP2025-04-30
9,249 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2024-05-01 ~ 2025-04-30
Computers
1,387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
101,556 GBP2025-04-30
101,556 GBP2024-04-30
Furniture and fittings
326 GBP2025-04-30
474 GBP2024-04-30
Computers
4,160 GBP2025-04-30
4,409 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,885 GBP2025-04-30
Current, Amounts falling due within one year
318,153 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,174 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
366,059 GBP2025-04-30
Current, Amounts falling due within one year
318,153 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
444,345 GBP2025-04-30
307,650 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,257 GBP2025-04-30
2,008 GBP2024-04-30
Other Taxation & Social Security Payable
Current
290,320 GBP2025-04-30
284,607 GBP2024-04-30
Other Creditors
Current
203 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,840 GBP2025-04-30
39,532 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30