82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,759 GBP2025-04-30
8,850 GBP2024-04-30
Fixed Assets
8,759 GBP2025-04-30
8,850 GBP2024-04-30
Total Inventories
195,410 GBP2025-04-30
154,505 GBP2024-04-30
Debtors
76,536 GBP2025-04-30
39,064 GBP2024-04-30
Cash at bank and in hand
16,245 GBP2025-04-30
39,476 GBP2024-04-30
Current Assets
288,191 GBP2025-04-30
233,045 GBP2024-04-30
Net Current Assets/Liabilities
108,497 GBP2025-04-30
77,905 GBP2024-04-30
Total Assets Less Current Liabilities
117,256 GBP2025-04-30
86,755 GBP2024-04-30
Net Assets/Liabilities
115,066 GBP2025-04-30
58,622 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Revaluation reserve
4,123 GBP2025-04-30
4,123 GBP2024-04-30
Retained earnings (accumulated losses)
110,903 GBP2025-04-30
54,459 GBP2024-04-30
Equity
115,066 GBP2025-04-30
58,622 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,961 GBP2025-04-30
11,961 GBP2024-04-30
Office equipment
78,074 GBP2025-04-30
75,892 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,035 GBP2025-04-30
87,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,963 GBP2025-04-30
8,495 GBP2024-04-30
Office equipment
72,313 GBP2025-04-30
70,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,276 GBP2025-04-30
79,003 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
468 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,998 GBP2025-04-30
3,466 GBP2024-04-30
Office equipment
5,761 GBP2025-04-30
5,384 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,228 GBP2025-04-30
6,604 GBP2024-04-30
Other Debtors
Amounts falling due within one year
37,939 GBP2025-04-30
24,802 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,369 GBP2025-04-30
7,658 GBP2024-04-30
Debtors
Amounts falling due within one year
76,536 GBP2025-04-30
39,064 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,968 GBP2025-04-30
2,319 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,926 GBP2025-04-30
44,454 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
114,660 GBP2025-04-30
101,774 GBP2024-04-30
Other Creditors
Amounts falling due within one year
28,140 GBP2025-04-30
975 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2025-04-30
5,618 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,925 GBP2024-04-30