82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-04-27 ~ 2024-04-30
Property, Plant & Equipment
54,952 GBP2025-04-30
30,117 GBP2024-04-30
Fixed Assets
54,952 GBP2025-04-30
30,117 GBP2024-04-30
Debtors
Non-current
207,270 GBP2025-04-30
Current
3,890 GBP2025-04-30
41,296 GBP2024-04-30
Cash at bank and in hand
14,669 GBP2025-04-30
9,598 GBP2024-04-30
Current Assets
225,829 GBP2025-04-30
50,894 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-70,466 GBP2025-04-30
Net Current Assets/Liabilities
155,363 GBP2025-04-30
31,905 GBP2024-04-30
Total Assets Less Current Liabilities
210,315 GBP2025-04-30
62,022 GBP2024-04-30
Net Assets/Liabilities
196,577 GBP2025-04-30
54,493 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
196,477 GBP2025-04-30
54,393 GBP2024-04-30
Equity
196,577 GBP2025-04-30
54,493 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,112 GBP2025-04-30
26,678 GBP2024-04-30
Office equipment
11,950 GBP2025-04-30
4,997 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
67,062 GBP2025-04-30
31,675 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,190 GBP2024-04-30
Office equipment
368 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,558 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,458 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
10,552 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,648 GBP2025-04-30
Office equipment
2,462 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,110 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
45,464 GBP2025-04-30
25,488 GBP2024-04-30
Office equipment
9,488 GBP2025-04-30
4,629 GBP2024-04-30
Other Debtors
Non-current
207,270 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
3,650 GBP2025-04-30
13,025 GBP2024-04-30
Other Debtors
Current
28,271 GBP2024-04-30
Prepayments/Accrued Income
Current
240 GBP2025-04-30
Cash and Cash Equivalents
14,669 GBP2025-04-30
9,598 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,942 GBP2025-04-30
5,800 GBP2024-04-30
Corporation Tax Payable
Current
50,737 GBP2025-04-30
11,079 GBP2024-04-30
Other Creditors
Current
110 GBP2025-04-30
110 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,677 GBP2025-04-30
2,000 GBP2024-04-30
Creditors
Current
70,466 GBP2025-04-30
18,989 GBP2024-04-30
Net Deferred Tax Liability/Asset
-13,738 GBP2025-04-30
-7,529 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,209 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,738 GBP2025-04-30
-7,529 GBP2024-04-30