82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
186,985 GBP2025-04-30
200,894 GBP2024-04-30
Total Inventories
11,534 GBP2025-04-30
40,035 GBP2024-04-30
Debtors
1,098,986 GBP2025-04-30
959,870 GBP2024-04-30
Cash at bank and in hand
590,314 GBP2025-04-30
275,579 GBP2024-04-30
Current Assets
1,700,834 GBP2025-04-30
1,275,484 GBP2024-04-30
Creditors
Current
1,562,349 GBP2025-04-30
1,099,993 GBP2024-04-30
Net Current Assets/Liabilities
138,485 GBP2025-04-30
175,491 GBP2024-04-30
Total Assets Less Current Liabilities
325,470 GBP2025-04-30
376,385 GBP2024-04-30
Net Assets/Liabilities
314,637 GBP2025-04-30
264,555 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
314,637 GBP2025-04-30
264,555 GBP2024-04-30
Equity
314,637 GBP2025-04-30
264,555 GBP2024-04-30
Average Number of Employees
522024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,770 GBP2025-04-30
341,832 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,785 GBP2025-04-30
140,938 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
186,985 GBP2025-04-30
200,894 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
506,111 GBP2025-04-30
Current, Amounts falling due within one year
467,494 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
103,344 GBP2025-04-30
Current, Amounts falling due within one year
101,812 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
609,455 GBP2025-04-30
Current, Amounts falling due within one year
959,870 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
489,531 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,532 GBP2025-04-30
1,652 GBP2024-04-30
Trade Creditors/Trade Payables
Current
340,612 GBP2025-04-30
319,971 GBP2024-04-30
Other Taxation & Social Security Payable
Current
127,597 GBP2025-04-30
375,340 GBP2024-04-30
Other Creditors
Current
1,092,608 GBP2025-04-30
393,030 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-04-30
10,833 GBP2024-04-30
Other Creditors
Non-current
50,774 GBP2024-04-30