82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
383,640 GBP2025-04-30
267,162 GBP2024-04-30
Fixed Assets
383,640 GBP2025-04-30
267,162 GBP2024-04-30
Debtors
451,414 GBP2025-04-30
903,252 GBP2024-04-30
Cash at bank and in hand
796,486 GBP2025-04-30
170,597 GBP2024-04-30
Current Assets
1,247,900 GBP2025-04-30
1,073,849 GBP2024-04-30
Creditors
-527,515 GBP2025-04-30
-245,143 GBP2024-04-30
Net Current Assets/Liabilities
720,385 GBP2025-04-30
828,706 GBP2024-04-30
Total Assets Less Current Liabilities
1,104,025 GBP2025-04-30
1,095,868 GBP2024-04-30
Creditors
Non-current
-33,415 GBP2025-04-30
-38,863 GBP2024-04-30
Net Assets/Liabilities
1,070,610 GBP2025-04-30
1,057,005 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,070,510 GBP2025-04-30
1,056,905 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,849 GBP2024-04-30
Motor vehicles
118,508 GBP2025-04-30
118,508 GBP2024-04-30
Furniture and fittings
104,744 GBP2025-04-30
43,872 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
490,101 GBP2025-04-30
348,229 GBP2024-04-30
Owned/Freehold, Land and buildings
266,849 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,395 GBP2025-04-30
55,866 GBP2024-04-30
Furniture and fittings
38,066 GBP2025-04-30
25,201 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,461 GBP2025-04-30
81,067 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,529 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,865 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
266,849 GBP2025-04-30
Motor vehicles
50,113 GBP2025-04-30
62,642 GBP2024-04-30
Furniture and fittings
66,678 GBP2025-04-30
18,671 GBP2024-04-30
Land and buildings, Owned/Freehold
185,849 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,071 GBP2025-04-30
301,990 GBP2024-04-30
Trade Creditors/Trade Payables
Current
246,871 GBP2025-04-30
126,209 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,916 GBP2025-04-30
3,414 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,845 GBP2025-04-30
54,288 GBP2024-04-30
Creditors
Current
527,515 GBP2025-04-30
245,143 GBP2024-04-30
Other Remaining Borrowings
Non-current
33,415 GBP2025-04-30
38,863 GBP2024-04-30