82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,435 GBP2025-04-30
85,664 GBP2024-04-30
Fixed Assets
65,435 GBP2025-04-30
85,664 GBP2024-04-30
Total Inventories
25,250 GBP2025-04-30
22,375 GBP2024-04-30
Debtors
121,794 GBP2025-04-30
160,485 GBP2024-04-30
Cash at bank and in hand
40,107 GBP2025-04-30
18,918 GBP2024-04-30
Current Assets
187,151 GBP2025-04-30
201,778 GBP2024-04-30
Creditors
Current
161,124 GBP2025-04-30
110,125 GBP2024-04-30
Net Current Assets/Liabilities
26,027 GBP2025-04-30
91,653 GBP2024-04-30
Total Assets Less Current Liabilities
91,462 GBP2025-04-30
177,317 GBP2024-04-30
Net Assets/Liabilities
88,392 GBP2025-04-30
173,497 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
88,292 GBP2025-04-30
173,397 GBP2024-04-30
Equity
88,392 GBP2025-04-30
173,497 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
49,384 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,384 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Plant and equipment
43,283 GBP2025-04-30
42,688 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
123,283 GBP2025-04-30
122,688 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2025-04-30
16,000 GBP2024-04-30
Plant and equipment
25,848 GBP2025-04-30
21,024 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,848 GBP2025-04-30
37,024 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
48,000 GBP2025-04-30
64,000 GBP2024-04-30
Plant and equipment
17,435 GBP2025-04-30
21,664 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,383 GBP2025-04-30
Amounts falling due within one year, Current
144,929 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,411 GBP2025-04-30
Amounts falling due within one year, Current
15,556 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
121,794 GBP2025-04-30
Amounts falling due within one year, Current
160,485 GBP2024-04-30
Trade Creditors/Trade Payables
Current
81,312 GBP2025-04-30
45,965 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,525 GBP2025-04-30
11,526 GBP2024-04-30
Other Creditors
Current
77,287 GBP2025-04-30
52,634 GBP2024-04-30