82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,166 GBP2025-04-30
4,529 GBP2024-04-30
Fixed Assets
5,166 GBP2025-04-30
4,529 GBP2024-04-30
Trade Debtors/Trade Receivables
55,069 GBP2025-04-30
35,034 GBP2024-04-30
Cash at bank and in hand
143,775 GBP2025-04-30
127,209 GBP2024-04-30
Current Assets
198,844 GBP2025-04-30
162,243 GBP2024-04-30
Net Current Assets/Liabilities
80,622 GBP2025-04-30
Total Assets Less Current Liabilities
85,788 GBP2025-04-30
43,575 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,667 GBP2024-04-30
Net Assets/Liabilities
90,160 GBP2025-04-30
73,845 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
90,010 GBP2025-04-30
73,695 GBP2024-04-30
Other miscellaneous reserve
50 GBP2025-04-30
Equity
90,160 GBP2025-04-30
73,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,954 GBP2025-04-30
8,470 GBP2024-04-30
Computers
7,559 GBP2025-04-30
7,925 GBP2024-04-30
Furniture and fittings
1,395 GBP2025-04-30
545 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-2,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,788 GBP2025-04-30
3,941 GBP2024-04-30
Computers
3,445 GBP2025-04-30
3,860 GBP2024-04-30
Furniture and fittings
343 GBP2025-04-30
81 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2024-05-01 ~ 2025-04-30
Computers
1,028 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,443 GBP2024-05-01 ~ 2025-04-30
Computers
-1,443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,052 GBP2025-04-30
464 GBP2024-04-30
Computers
4,114 GBP2025-04-30
4,065 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,031 GBP2025-04-30
30,288 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,038 GBP2025-04-30
4,746 GBP2024-04-30
Debtors
Amounts falling due within one year
55,069 GBP2025-04-30
35,034 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
766 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
499 GBP2025-04-30
2,468 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,934 GBP2025-04-30
16,363 GBP2024-04-30
Other Creditors
Amounts falling due within one year
107,023 GBP2025-04-30
94,366 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-01-01 ~ 2024-04-30