82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,218 GBP2025-04-30
39,098 GBP2024-04-30
Debtors
1,492 GBP2025-04-30
0 GBP2024-04-30
Cash at bank and in hand
88,791 GBP2025-04-30
177,322 GBP2024-04-30
Current Assets
90,283 GBP2025-04-30
177,322 GBP2024-04-30
Net Current Assets/Liabilities
42,853 GBP2025-04-30
100,779 GBP2024-04-30
Total Assets Less Current Liabilities
75,071 GBP2025-04-30
139,877 GBP2024-04-30
Creditors
Non-current
-3,113 GBP2025-04-30
-10,705 GBP2024-04-30
Net Assets/Liabilities
70,466 GBP2025-04-30
127,461 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
70,464 GBP2025-04-30
127,459 GBP2024-04-30
Equity
70,466 GBP2025-04-30
127,461 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,794 GBP2025-04-30
7,794 GBP2024-04-30
Computers
3,147 GBP2025-04-30
5,045 GBP2024-04-30
Motor vehicles
13,850 GBP2025-04-30
13,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,615 GBP2025-04-30
63,513 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-5,045 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,915 GBP2025-04-30
4,356 GBP2024-04-30
Computers
430 GBP2025-04-30
4,574 GBP2024-04-30
Motor vehicles
3,345 GBP2025-04-30
1,039 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,397 GBP2025-04-30
24,415 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,559 GBP2024-05-01 ~ 2025-04-30
Computers
737 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-4,881 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,881 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
17,117 GBP2025-04-30
22,378 GBP2024-04-30
Furniture and fittings
1,879 GBP2025-04-30
3,438 GBP2024-04-30
Computers
2,717 GBP2025-04-30
471 GBP2024-04-30
Motor vehicles
10,505 GBP2025-04-30
12,811 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,230 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
262 GBP2025-04-30
Amounts falling due within one year, Current
0 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,492 GBP2025-04-30
Amounts falling due within one year, Current
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,972 GBP2025-04-30
7,972 GBP2024-04-30
Trade Creditors/Trade Payables
Current
340 GBP2025-04-30
126 GBP2024-04-30
Corporation Tax Payable
Current
28,877 GBP2025-04-30
56,721 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,054 GBP2025-04-30
8,859 GBP2024-04-30
Other Creditors
Current
3,187 GBP2025-04-30
2,865 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,113 GBP2025-04-30
10,705 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-04-30