82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
496 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
255,498 GBP2025-04-30
241,400 GBP2024-04-30
Fixed Assets
255,994 GBP2025-04-30
241,400 GBP2024-04-30
Debtors
818,869 GBP2025-04-30
930,706 GBP2024-04-30
Cash at bank and in hand
92,222 GBP2025-04-30
213,185 GBP2024-04-30
Current Assets
1,838,812 GBP2025-04-30
1,946,612 GBP2024-04-30
Creditors
Amounts falling due within one year
-702,677 GBP2025-04-30
-542,288 GBP2024-04-30
Net Current Assets/Liabilities
1,136,135 GBP2025-04-30
1,404,324 GBP2024-04-30
Total Assets Less Current Liabilities
1,392,129 GBP2025-04-30
1,645,724 GBP2024-04-30
Creditors
Amounts falling due after one year
-84,725 GBP2025-04-30
-101,493 GBP2024-04-30
Net Assets/Liabilities
1,243,529 GBP2025-04-30
1,486,966 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,243,329 GBP2025-04-30
1,486,766 GBP2024-04-30
1,396,801 GBP2023-04-30
Equity
1,243,529 GBP2025-04-30
1,486,966 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
620 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
124 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
496 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,982 GBP2025-04-30
6,982 GBP2024-04-30
Other
429,690 GBP2025-04-30
348,513 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
436,672 GBP2025-04-30
355,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,496 GBP2025-04-30
3,668 GBP2024-04-30
Other
176,678 GBP2025-04-30
110,427 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,174 GBP2025-04-30
114,095 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
828 GBP2024-05-01 ~ 2025-04-30
Other
66,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,486 GBP2025-04-30
3,314 GBP2024-04-30
Other
253,012 GBP2025-04-30
238,086 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
421,081 GBP2025-04-30
578,180 GBP2024-04-30
Amounts Owed By Related Parties
254,280 GBP2025-04-30
Current
264,784 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
143,508 GBP2025-04-30
Current, Amounts falling due within one year
87,742 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
818,869 GBP2025-04-30
Current, Amounts falling due within one year
930,706 GBP2024-04-30
Trade Creditors/Trade Payables
Current
341,064 GBP2025-04-30
162,531 GBP2024-04-30
Corporation Tax Payable
Current
15,075 GBP2025-04-30
29,705 GBP2024-04-30
Other Taxation & Social Security Payable
Current
62,308 GBP2025-04-30
100,162 GBP2024-04-30
Other Creditors
Current
284,230 GBP2025-04-30
249,890 GBP2024-04-30
Creditors
Current
702,677 GBP2025-04-30
542,288 GBP2024-04-30
Other Creditors
Non-current
84,725 GBP2025-04-30
101,493 GBP2024-04-30
Profit/Loss
-79,159 GBP2024-05-01 ~ 2025-04-30
251,693 GBP2023-05-01 ~ 2024-04-30