82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment
17,224 GBP2025-04-30
17,988 GBP2024-04-30
Fixed Assets
27,224 GBP2025-04-30
27,988 GBP2024-04-30
Debtors
5,316 GBP2025-04-30
5,144 GBP2024-04-30
Cash at bank and in hand
23,047 GBP2025-04-30
26,579 GBP2024-04-30
Current Assets
28,363 GBP2025-04-30
31,723 GBP2024-04-30
Net Current Assets/Liabilities
8,517 GBP2025-04-30
11,965 GBP2024-04-30
Total Assets Less Current Liabilities
35,741 GBP2025-04-30
39,953 GBP2024-04-30
Net Assets/Liabilities
-36,609 GBP2025-04-30
-42,787 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets
Goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,346 GBP2025-04-30
10,346 GBP2024-04-30
Motor vehicles
13,570 GBP2025-04-30
13,570 GBP2024-04-30
Furniture and fittings
8,950 GBP2025-04-30
8,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
32,866 GBP2025-04-30
32,866 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,208 GBP2025-04-30
8,724 GBP2024-04-30
Furniture and fittings
6,434 GBP2025-04-30
6,154 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,642 GBP2025-04-30
14,878 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
484 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,346 GBP2025-04-30
10,346 GBP2024-04-30
Motor vehicles
4,362 GBP2025-04-30
4,846 GBP2024-04-30
Furniture and fittings
2,516 GBP2025-04-30
2,796 GBP2024-04-30
Other Debtors
Amounts falling due after one year
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
Amounts falling due after one year
5,316 GBP2025-04-30
5,144 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,809 GBP2025-04-30
142 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,602 GBP2025-04-30
9,299 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,435 GBP2025-04-30
10,317 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
53,625 GBP2025-04-30
58,414 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
18,725 GBP2025-04-30
24,326 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30