82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,704 GBP2025-04-30
3,606 GBP2024-04-30
Debtors
362,648 GBP2025-04-30
340,204 GBP2024-04-30
Cash at bank and in hand
437,246 GBP2025-04-30
405,035 GBP2024-04-30
Current Assets
799,894 GBP2025-04-30
745,239 GBP2024-04-30
Creditors
Amounts falling due within one year
-547,425 GBP2025-04-30
-484,342 GBP2024-04-30
Net Current Assets/Liabilities
252,469 GBP2025-04-30
260,897 GBP2024-04-30
Total Assets Less Current Liabilities
255,173 GBP2025-04-30
264,503 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,167 GBP2025-04-30
-14,167 GBP2024-04-30
Net Assets/Liabilities
250,330 GBP2025-04-30
249,434 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
250,230 GBP2025-04-30
249,334 GBP2024-04-30
Equity
250,330 GBP2025-04-30
249,434 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,552 GBP2024-04-30
Computers
5,701 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,253 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,313 GBP2025-04-30
7,233 GBP2024-04-30
Computers
3,236 GBP2025-04-30
2,414 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,549 GBP2025-04-30
9,647 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2024-05-01 ~ 2025-04-30
Computers
822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
239 GBP2025-04-30
319 GBP2024-04-30
Computers
2,465 GBP2025-04-30
3,287 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
362,648 GBP2025-04-30
238,162 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
102,042 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
362,648 GBP2025-04-30
340,204 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,340 GBP2025-04-30
3,752 GBP2024-04-30
Amounts owed to group undertakings
Current
290,433 GBP2025-04-30
163,766 GBP2024-04-30
Other Taxation & Social Security Payable
Current
129,477 GBP2025-04-30
156,649 GBP2024-04-30
Other Creditors
Current
115,175 GBP2025-04-30
150,175 GBP2024-04-30
Creditors
Current
547,425 GBP2025-04-30
484,342 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
14,167 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30