82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,680 GBP2025-04-30
Debtors
207,041 GBP2025-04-30
9,563 GBP2024-04-30
Cash at bank and in hand
582,638 GBP2025-04-30
133,868 GBP2024-04-30
Current Assets
789,679 GBP2025-04-30
143,431 GBP2024-04-30
Creditors
Current
784,187 GBP2025-04-30
141,993 GBP2024-04-30
Net Current Assets/Liabilities
5,492 GBP2025-04-30
1,438 GBP2024-04-30
Total Assets Less Current Liabilities
8,172 GBP2025-04-30
1,438 GBP2024-04-30
Net Assets/Liabilities
7,502 GBP2025-04-30
1,438 GBP2024-04-30
Equity
Called up share capital
140 GBP2025-04-30
140 GBP2024-04-30
Retained earnings (accumulated losses)
7,362 GBP2025-04-30
1,298 GBP2024-04-30
Equity
7,502 GBP2025-04-30
1,438 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,735 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
55 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55 GBP2025-04-30
Property, Plant & Equipment
Computers
2,680 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
127,377 GBP2025-04-30
8,354 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
31,271 GBP2025-04-30
Other Debtors
Current
36,450 GBP2025-04-30
Prepayments
Current
11,943 GBP2025-04-30
1,209 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
207,041 GBP2025-04-30
9,563 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,061 GBP2024-04-30
Trade Creditors/Trade Payables
Current
101,630 GBP2025-04-30
112,669 GBP2024-04-30
Amounts owed to group undertakings
Current
1,082 GBP2025-04-30
8,421 GBP2024-04-30
Corporation Tax Payable
Current
159,793 GBP2025-04-30
Other Taxation & Social Security Payable
Current
9,271 GBP2025-04-30
Accrued Liabilities
Current
50,043 GBP2025-04-30
2,000 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
670 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
670 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-04-30
Class 3 ordinary share
35 shares2025-04-30
Class 4 ordinary share
70 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
481,064 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2024-05-01 ~ 2025-04-30