82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment
9,149 GBP2025-04-30
12,199 GBP2024-04-30
Total Inventories
101,426 GBP2025-04-30
143,135 GBP2024-04-30
Debtors
179,148 GBP2025-04-30
206,863 GBP2024-04-30
Cash at bank and in hand
260,442 GBP2025-04-30
267,320 GBP2024-04-30
Current Assets
541,016 GBP2025-04-30
617,318 GBP2024-04-30
Creditors
Amounts falling due within one year
117,002 GBP2025-04-30
83,533 GBP2024-04-30
Net Current Assets/Liabilities
424,014 GBP2025-04-30
533,785 GBP2024-04-30
Total Assets Less Current Liabilities
433,163 GBP2025-04-30
545,984 GBP2024-04-30
Net Assets/Liabilities
430,875 GBP2025-04-30
542,934 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
430,873 GBP2025-04-30
542,932 GBP2024-04-30
Equity
430,875 GBP2025-04-30
542,934 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,241 GBP2025-04-30
Computers
97,512 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
141,753 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,398 GBP2025-04-30
43,117 GBP2024-04-30
Computers
89,206 GBP2025-04-30
86,437 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,604 GBP2025-04-30
129,554 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2024-05-01 ~ 2025-04-30
Computers
2,769 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
843 GBP2025-04-30
1,124 GBP2024-04-30
Computers
8,306 GBP2025-04-30
11,075 GBP2024-04-30
Trade Debtors/Trade Receivables
167,630 GBP2025-04-30
188,429 GBP2024-04-30
Prepayments/Accrued Income
11,518 GBP2025-04-30
18,434 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,173 GBP2025-04-30
36,455 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,572 GBP2025-04-30
1,750 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
9,119 GBP2025-04-30
3,495 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,285 GBP2025-04-30
37,566 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
2,575 GBP2025-04-30
1,700 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,278 GBP2025-04-30
2,567 GBP2024-04-30