82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,556 GBP2025-04-30
1,556 GBP2024-04-30
Property, Plant & Equipment
63,825 GBP2025-04-30
73,648 GBP2024-04-30
Fixed Assets
65,381 GBP2025-04-30
75,204 GBP2024-04-30
Total Inventories
30,270 GBP2025-04-30
Debtors
826,102 GBP2025-04-30
514,428 GBP2024-04-30
Cash at bank and in hand
189,512 GBP2025-04-30
564,433 GBP2024-04-30
Current Assets
1,045,884 GBP2025-04-30
1,078,861 GBP2024-04-30
Creditors
Current
702,349 GBP2025-04-30
766,286 GBP2024-04-30
Net Current Assets/Liabilities
343,535 GBP2025-04-30
312,575 GBP2024-04-30
Total Assets Less Current Liabilities
408,916 GBP2025-04-30
387,779 GBP2024-04-30
Creditors
Non-current
-656 GBP2025-04-30
-11,305 GBP2024-04-30
Net Assets/Liabilities
404,580 GBP2025-04-30
372,794 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
404,480 GBP2025-04-30
372,694 GBP2024-04-30
Equity
404,580 GBP2025-04-30
372,794 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
5,169 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,613 GBP2024-04-30
Intangible Assets
Other than goodwill
1,556 GBP2025-04-30
1,556 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,362 GBP2025-04-30
91,803 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,537 GBP2025-04-30
18,155 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
63,825 GBP2025-04-30
73,648 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,643 GBP2025-04-30
Amounts falling due within one year, Current
398,168 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
24,373 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
302,086 GBP2025-04-30
Amounts falling due within one year, Current
116,260 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
826,102 GBP2025-04-30
Amounts falling due within one year, Current
514,428 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
322,572 GBP2025-04-30
210,441 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
614 GBP2025-04-30
2,443 GBP2024-04-30
Trade Creditors/Trade Payables
Current
170,801 GBP2025-04-30
32,458 GBP2024-04-30
Other Taxation & Social Security Payable
Current
204,708 GBP2025-04-30
167,021 GBP2024-04-30
Other Creditors
Current
3,654 GBP2025-04-30
353,923 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
656 GBP2025-04-30
11,305 GBP2024-04-30