82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,529 GBP2025-04-30
81,359 GBP2024-04-30
Debtors
547,888 GBP2025-04-30
776,047 GBP2024-04-30
Cash at bank and in hand
200,037 GBP2025-04-30
338,913 GBP2024-04-30
Current Assets
747,925 GBP2025-04-30
1,114,960 GBP2024-04-30
Net Current Assets/Liabilities
449,516 GBP2025-04-30
710,140 GBP2024-04-30
Total Assets Less Current Liabilities
635,045 GBP2025-04-30
791,499 GBP2024-04-30
Net Assets/Liabilities
623,651 GBP2025-04-30
730,881 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
16,630 GBP2025-04-30
16,630 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
606,001 GBP2025-04-30
713,231 GBP2024-04-30
Equity
623,651 GBP2025-04-30
730,881 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,324 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
3,573 GBP2025-04-30
10,318 GBP2024-04-30
Computers
17,045 GBP2025-04-30
92,546 GBP2024-04-30
Motor vehicles
113,518 GBP2025-04-30
113,518 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
256,460 GBP2025-04-30
216,382 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,318 GBP2024-05-01 ~ 2025-04-30
Computers
-82,394 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-92,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,039 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
119 GBP2025-04-30
7,593 GBP2024-04-30
Computers
7,637 GBP2025-04-30
86,686 GBP2024-04-30
Motor vehicles
61,136 GBP2025-04-30
40,744 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,931 GBP2025-04-30
135,023 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,039 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
868 GBP2024-05-01 ~ 2025-04-30
Computers
3,345 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,644 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,342 GBP2024-05-01 ~ 2025-04-30
Computers
-82,394 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,736 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
120,285 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
3,454 GBP2025-04-30
2,725 GBP2024-04-30
Computers
9,408 GBP2025-04-30
5,860 GBP2024-04-30
Motor vehicles
52,382 GBP2025-04-30
72,774 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
515,136 GBP2025-04-30
692,204 GBP2024-04-30
Other Debtors
Current
7,547 GBP2025-04-30
7,000 GBP2024-04-30
Prepayments/Accrued Income
Current
25,205 GBP2025-04-30
76,843 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
53,925 GBP2025-04-30
8,184 GBP2024-04-30
Trade Creditors/Trade Payables
Current
93,007 GBP2025-04-30
169,510 GBP2024-04-30
Corporation Tax Payable
Current
29,210 GBP2025-04-30
20,552 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,288 GBP2025-04-30
21,183 GBP2024-04-30
Other Creditors
Current
65,417 GBP2025-04-30
1,482 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
42,562 GBP2025-04-30
183,909 GBP2024-04-30
Creditors
Current
298,409 GBP2025-04-30
404,820 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
59,360 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
700 shares2025-04-30
700 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
250 shares2025-04-30
250 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30