82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,848 GBP2025-04-30
7,164 GBP2024-04-30
Debtors
824,427 GBP2025-04-30
1,449,167 GBP2024-04-30
Cash at bank and in hand
718,495 GBP2025-04-30
184,396 GBP2024-04-30
Current Assets
1,542,922 GBP2025-04-30
1,633,563 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,448,447 GBP2024-04-30
Net Current Assets/Liabilities
79,023 GBP2025-04-30
185,116 GBP2024-04-30
Total Assets Less Current Liabilities
88,871 GBP2025-04-30
192,280 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
88,771 GBP2025-04-30
192,180 GBP2024-04-30
149,558 GBP2023-04-30
Equity
88,871 GBP2025-04-30
192,280 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
176,591 GBP2024-05-01 ~ 2025-04-30
199,328 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
176,591 GBP2024-05-01 ~ 2025-04-30
199,328 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-280,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
25,692 GBP2025-04-30
18,323 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,844 GBP2025-04-30
11,159 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
9,848 GBP2025-04-30
7,164 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
446,330 GBP2025-04-30
753,666 GBP2024-04-30
Prepayments/Accrued Income
Current
377,997 GBP2025-04-30
695,401 GBP2024-04-30
Trade Creditors/Trade Payables
Current
459,644 GBP2025-04-30
575,973 GBP2024-04-30
Amounts owed to group undertakings
Current
396,309 GBP2025-04-30
253,277 GBP2024-04-30
Corporation Tax Payable
Current
59,194 GBP2025-04-30
66,542 GBP2024-04-30
Other Taxation & Social Security Payable
Current
184,824 GBP2025-04-30
127,046 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
353,948 GBP2025-04-30
418,242 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
80 shares2025-04-30
80 shares2024-04-30