82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,320 GBP2025-04-30
3,307 GBP2024-04-30
Debtors
81,886 GBP2025-04-30
576,510 GBP2024-04-30
Cash at bank and in hand
565,608 GBP2025-04-30
879,294 GBP2024-04-30
Current Assets
647,494 GBP2025-04-30
1,455,804 GBP2024-04-30
Net Current Assets/Liabilities
500,824 GBP2025-04-30
991,065 GBP2024-04-30
Total Assets Less Current Liabilities
518,144 GBP2025-04-30
994,372 GBP2024-04-30
Net Assets/Liabilities
513,814 GBP2025-04-30
993,556 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
513,794 GBP2025-04-30
993,536 GBP2024-04-30
Equity
513,814 GBP2025-04-30
993,556 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,607 GBP2025-04-30
1,068 GBP2024-04-30
Computers
7,558 GBP2025-04-30
3,027 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,165 GBP2025-04-30
4,095 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,257 GBP2025-04-30
254 GBP2024-04-30
Computers
1,588 GBP2025-04-30
534 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,845 GBP2025-04-30
788 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,003 GBP2024-05-01 ~ 2025-04-30
Computers
1,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
11,350 GBP2025-04-30
814 GBP2024-04-30
Computers
5,970 GBP2025-04-30
2,493 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
48,910 GBP2025-04-30
250,199 GBP2024-04-30
Other Debtors
Amounts falling due within one year
32,976 GBP2025-04-30
326,311 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
81,886 GBP2025-04-30
576,510 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,487 GBP2025-04-30
6,096 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,571 GBP2025-04-30
16,633 GBP2024-04-30
Amounts owed to group undertakings
Current
27,592 GBP2025-04-30
135,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
103,364 GBP2025-04-30
305,900 GBP2024-04-30
Other Creditors
Current
1,656 GBP2025-04-30
1,110 GBP2024-04-30
Creditors
Current
146,670 GBP2025-04-30
464,739 GBP2024-04-30