82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,427 GBP2025-04-30
42,866 GBP2024-04-30
Debtors
328,623 GBP2025-04-30
393,768 GBP2024-04-30
Cash at bank and in hand
192,872 GBP2025-04-30
142,641 GBP2024-04-30
Current Assets
530,995 GBP2025-04-30
545,909 GBP2024-04-30
Net Current Assets/Liabilities
212,942 GBP2025-04-30
281,212 GBP2024-04-30
Total Assets Less Current Liabilities
219,369 GBP2025-04-30
324,078 GBP2024-04-30
Net Assets/Liabilities
217,702 GBP2025-04-30
287,050 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
217,602 GBP2025-04-30
286,950 GBP2024-04-30
Equity
217,702 GBP2025-04-30
287,050 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,139 GBP2025-04-30
4,139 GBP2024-04-30
Other
28,877 GBP2025-04-30
67,628 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,016 GBP2025-04-30
71,767 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-38,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-38,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,139 GBP2025-04-30
3,726 GBP2024-04-30
Other
22,450 GBP2025-04-30
25,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,589 GBP2025-04-30
28,901 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413 GBP2024-05-01 ~ 2025-04-30
Other
6,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-9,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
413 GBP2024-04-30
Other
6,427 GBP2025-04-30
42,453 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
271,218 GBP2025-04-30
319,969 GBP2024-04-30
Other Debtors
Amounts falling due within one year
57,405 GBP2025-04-30
73,799 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
328,623 GBP2025-04-30
393,768 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
98,801 GBP2025-04-30
146,448 GBP2024-04-30
Amounts owed to group undertakings
Current
100,000 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,837 GBP2025-04-30
90,669 GBP2024-04-30
Other Creditors
Current
44,415 GBP2025-04-30
17,580 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
25,361 GBP2024-04-30
Creditors
Current
1,667 GBP2025-04-30
37,028 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
60 shares2025-04-30
60 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-04-30
40 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30