82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,438 GBP2025-04-30
4,979 GBP2024-04-30
Debtors
143,537 GBP2025-04-30
116,160 GBP2024-04-30
Cash at bank and in hand
75,362 GBP2025-04-30
133,816 GBP2024-04-30
Current Assets
218,899 GBP2025-04-30
249,976 GBP2024-04-30
Creditors
Current
129,442 GBP2025-04-30
55,606 GBP2024-04-30
Net Current Assets/Liabilities
89,457 GBP2025-04-30
194,370 GBP2024-04-30
Total Assets Less Current Liabilities
93,895 GBP2025-04-30
199,349 GBP2024-04-30
Net Assets/Liabilities
93,052 GBP2025-04-30
198,403 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
92,952 GBP2025-04-30
198,303 GBP2024-04-30
Equity
93,052 GBP2025-04-30
198,403 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
37,484 GBP2025-04-30
35,959 GBP2024-04-30
Furniture and fittings
12,811 GBP2025-04-30
12,811 GBP2024-04-30
Computers
24,673 GBP2025-04-30
23,148 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,046 GBP2025-04-30
30,980 GBP2024-04-30
Furniture and fittings
9,589 GBP2025-04-30
7,977 GBP2024-04-30
Computers
23,457 GBP2025-04-30
23,003 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,612 GBP2024-05-01 ~ 2025-04-30
Computers
454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,222 GBP2025-04-30
4,834 GBP2024-04-30
Computers
1,216 GBP2025-04-30
145 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,381 GBP2025-04-30
78,175 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,926 GBP2025-04-30
4,195 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
143,537 GBP2025-04-30
116,160 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,098 GBP2025-04-30
21,154 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,842 GBP2025-04-30
21,890 GBP2024-04-30
Other Creditors
Current
61,502 GBP2025-04-30
12,562 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,920 GBP2025-04-30
14,241 GBP2024-04-30
Between one and five year
28,162 GBP2025-04-30
42,082 GBP2024-04-30
All periods
42,082 GBP2025-04-30
56,323 GBP2024-04-30