82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
27,966 GBP2025-04-30
9,195 GBP2024-04-30
Debtors
66,383 GBP2025-04-30
34,046 GBP2024-04-30
Cash at bank and in hand
46,274 GBP2025-04-30
68,239 GBP2024-04-30
Current Assets
112,657 GBP2025-04-30
102,285 GBP2024-04-30
Creditors
Amounts falling due within one year
33,416 GBP2025-04-30
34,160 GBP2024-04-30
Net Current Assets/Liabilities
79,241 GBP2025-04-30
68,125 GBP2024-04-30
Total Assets Less Current Liabilities
107,207 GBP2025-04-30
77,320 GBP2024-04-30
Creditors
Amounts falling due after one year
926 GBP2025-04-30
10,834 GBP2024-04-30
Net Assets/Liabilities
100,967 GBP2025-04-30
64,739 GBP2024-04-30
Equity
Called up share capital
1,053 GBP2025-04-30
1,053 GBP2024-04-30
Retained earnings (accumulated losses)
99,914 GBP2025-04-30
63,686 GBP2024-04-30
Equity
100,967 GBP2025-04-30
64,739 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,276 GBP2025-04-30
7,276 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
42,098 GBP2025-04-30
18,392 GBP2024-04-30
Motor vehicles
20,840 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,992 GBP2025-04-30
4,589 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,132 GBP2025-04-30
9,197 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
403 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,126 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,284 GBP2025-04-30
2,687 GBP2024-04-30
Motor vehicles
17,714 GBP2025-04-30
Trade Debtors/Trade Receivables
1,313 GBP2025-04-30
466 GBP2024-04-30
Other Debtors
65,070 GBP2025-04-30
33,580 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,002 GBP2025-04-30
11,758 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226 GBP2025-04-30
2,656 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
16,261 GBP2025-04-30
14,938 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
555 GBP2025-04-30
659 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,372 GBP2025-04-30
4,149 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
926 GBP2025-04-30
10,834 GBP2024-04-30
Advances or credits given to directors
-1,851 GBP2025-04-30
25,716 GBP2024-04-30
19,365 GBP2023-04-30
Advances or credits made to directors during the period
-27,567 GBP2024-05-01 ~ 2025-04-30
6,351 GBP2023-05-01 ~ 2024-04-30