82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,860 GBP2025-04-30
3,385 GBP2024-04-30
Fixed Assets
4,860 GBP2025-04-30
3,385 GBP2024-04-30
Debtors
Current
238,833 GBP2025-04-30
232,039 GBP2024-04-30
Cash at bank and in hand
2,899 GBP2025-04-30
2,662 GBP2024-04-30
Current Assets
241,732 GBP2025-04-30
234,701 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-135,996 GBP2025-04-30
-93,945 GBP2024-04-30
Net Current Assets/Liabilities
105,736 GBP2025-04-30
140,756 GBP2024-04-30
Total Assets Less Current Liabilities
110,596 GBP2025-04-30
144,141 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-04-30
-12,500 GBP2024-04-30
Net Assets/Liabilities
108,096 GBP2025-04-30
131,641 GBP2024-04-30
Equity
Called up share capital
368,655 GBP2025-04-30
368,655 GBP2024-04-30
Share premium
22,106 GBP2025-04-30
22,106 GBP2024-04-30
Retained earnings (accumulated losses)
-282,665 GBP2025-04-30
-259,120 GBP2024-04-30
Equity
108,096 GBP2025-04-30
131,641 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,560 GBP2025-04-30
1,560 GBP2024-04-30
Computers
10,984 GBP2025-04-30
8,961 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,544 GBP2025-04-30
10,521 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
-2,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,116 GBP2025-04-30
970 GBP2024-04-30
Computers
6,568 GBP2025-04-30
6,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,684 GBP2025-04-30
7,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
444 GBP2025-04-30
590 GBP2024-04-30
Computers
4,416 GBP2025-04-30
2,795 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
49,499 GBP2025-04-30
10,800 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
77,147 GBP2025-04-30
59,419 GBP2024-04-30
Other Debtors
Current
2,217 GBP2025-04-30
2,217 GBP2024-04-30
Prepayments/Accrued Income
Current
109,970 GBP2025-04-30
159,603 GBP2024-04-30
Cash and Cash Equivalents
2,899 GBP2025-04-30
2,662 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,872 GBP2025-04-30
29 GBP2024-04-30
Amounts owed to group undertakings
Current
60,163 GBP2025-04-30
11,058 GBP2024-04-30
Taxation/Social Security Payable
Current
6,013 GBP2025-04-30
6,519 GBP2024-04-30
Other Creditors
Current
13,837 GBP2025-04-30
20,704 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
43,111 GBP2025-04-30
45,635 GBP2024-04-30
Creditors
Current
135,996 GBP2025-04-30
93,945 GBP2024-04-30
Bank Borrowings
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Creditors
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
2,500 GBP2024-04-30
Total Borrowings
12,500 GBP2025-04-30
22,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,686,546 shares2025-04-30
3,686,546 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.102024-05-01 ~ 2025-04-30