82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
315 GBP2025-04-30
371 GBP2024-04-30
Fixed Assets
315 GBP2025-04-30
371 GBP2024-04-30
Debtors
31,539 GBP2025-04-30
25,861 GBP2024-04-30
Cash at bank and in hand
7,155 GBP2025-04-30
13,174 GBP2024-04-30
Current Assets
38,694 GBP2025-04-30
39,035 GBP2024-04-30
Creditors
Current
68,455 GBP2025-04-30
107,692 GBP2024-04-30
Net Current Assets/Liabilities
-29,761 GBP2025-04-30
-68,657 GBP2024-04-30
Total Assets Less Current Liabilities
-29,446 GBP2025-04-30
-68,286 GBP2024-04-30
Creditors
Non-current
666 GBP2025-04-30
8,666 GBP2024-04-30
Net Assets/Liabilities
-30,112 GBP2025-04-30
-76,952 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-30,212 GBP2025-04-30
-77,052 GBP2024-04-30
Equity
-30,112 GBP2025-04-30
-76,952 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
33,087 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,087 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2024-04-30
Computers
840 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,840 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,685 GBP2025-04-30
1,629 GBP2024-04-30
Computers
840 GBP2025-04-30
840 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,525 GBP2025-04-30
2,469 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
315 GBP2025-04-30
371 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,698 GBP2025-04-30
Amounts falling due within one year, Current
22,606 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
841 GBP2025-04-30
Amounts falling due within one year, Current
3,255 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
31,539 GBP2025-04-30
Amounts falling due within one year, Current
25,861 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,109 GBP2025-04-30
7,209 GBP2024-04-30
Amounts owed to group undertakings
Current
13,583 GBP2025-04-30
70,842 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,347 GBP2025-04-30
8,740 GBP2024-04-30
Other Creditors
Current
10,416 GBP2025-04-30
12,901 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
666 GBP2025-04-30
8,666 GBP2024-04-30