82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,596 GBP2025-04-30
18,128 GBP2024-04-30
Total Inventories
344,634 GBP2025-04-30
222,046 GBP2024-04-30
Debtors
416,799 GBP2025-04-30
336,255 GBP2024-04-30
Cash at bank and in hand
789,577 GBP2025-04-30
672,439 GBP2024-04-30
Current Assets
1,551,010 GBP2025-04-30
1,230,740 GBP2024-04-30
Net Current Assets/Liabilities
29,747 GBP2025-04-30
306,659 GBP2024-04-30
Total Assets Less Current Liabilities
43,343 GBP2025-04-30
324,787 GBP2024-04-30
Net Assets/Liabilities
39,943 GBP2025-04-30
320,254 GBP2024-04-30
Equity
Called up share capital
9 GBP2025-04-30
9 GBP2024-04-30
Retained earnings (accumulated losses)
39,934 GBP2025-04-30
320,245 GBP2024-04-30
Equity
39,943 GBP2025-04-30
320,254 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,762 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,166 GBP2025-04-30
26,634 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,596 GBP2025-04-30
18,128 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
416,081 GBP2025-04-30
Current, Amounts falling due within one year
335,537 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
718 GBP2025-04-30
Current, Amounts falling due within one year
718 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
416,799 GBP2025-04-30
Current, Amounts falling due within one year
336,255 GBP2024-04-30
Trade Creditors/Trade Payables
Current
901,181 GBP2025-04-30
271,785 GBP2024-04-30
Other Taxation & Social Security Payable
Current
384,864 GBP2025-04-30
215,348 GBP2024-04-30
Other Creditors
Current
235,218 GBP2025-04-30
436,948 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,462 GBP2025-04-30
59,219 GBP2024-04-30
Between one and five year
32,462 GBP2024-04-30
All periods
32,462 GBP2025-04-30
91,681 GBP2024-04-30