82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,507 GBP2025-04-30
27,910 GBP2024-04-30
Fixed Assets
65,507 GBP2025-04-30
27,910 GBP2024-04-30
Debtors
124,284 GBP2025-04-30
86,580 GBP2024-04-30
Cash at bank and in hand
793,875 GBP2025-04-30
576,469 GBP2024-04-30
Current Assets
918,159 GBP2025-04-30
663,049 GBP2024-04-30
Creditors
-179,622 GBP2025-04-30
-163,202 GBP2024-04-30
Net Current Assets/Liabilities
738,537 GBP2025-04-30
499,847 GBP2024-04-30
Total Assets Less Current Liabilities
804,044 GBP2025-04-30
527,757 GBP2024-04-30
Creditors
Non-current
-836 GBP2025-04-30
-10,498 GBP2024-04-30
Net Assets/Liabilities
803,208 GBP2025-04-30
517,259 GBP2024-04-30
Equity
Called up share capital
25 GBP2025-04-30
25 GBP2024-04-30
Retained earnings (accumulated losses)
803,183 GBP2025-04-30
517,234 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,123 GBP2025-04-30
61,490 GBP2024-04-30
Computers
18,192 GBP2025-04-30
16,921 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
97,315 GBP2025-04-30
78,411 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-61,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,825 GBP2025-04-30
36,304 GBP2024-04-30
Computers
15,983 GBP2025-04-30
14,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,808 GBP2025-04-30
50,501 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,825 GBP2024-05-01 ~ 2025-04-30
Computers
1,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
63,298 GBP2025-04-30
25,186 GBP2024-04-30
Computers
2,209 GBP2025-04-30
2,724 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
123,895 GBP2025-04-30
83,410 GBP2024-04-30
Prepayments/Accrued Income
Current
389 GBP2025-04-30
170 GBP2024-04-30
Trade Creditors/Trade Payables
Current
170 GBP2025-04-30
78 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,026 GBP2025-04-30
10,380 GBP2024-04-30
Corporation Tax Payable
Current
114,927 GBP2025-04-30
74,674 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,363 GBP2025-04-30
1,563 GBP2024-04-30
Amount of value-added tax that is payable
Current
49,537 GBP2025-04-30
44,977 GBP2024-04-30
Other Creditors
Current
2,295 GBP2025-04-30
4,952 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10 GBP2025-04-30
26,415 GBP2024-04-30
Amounts owed to directors
Current
294 GBP2025-04-30
163 GBP2024-04-30
Creditors
Current
179,622 GBP2025-04-30
163,202 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
836 GBP2025-04-30
10,498 GBP2024-04-30