82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
45,000 GBP2025-04-30
50,000 GBP2024-04-30
Property, Plant & Equipment
673 GBP2025-04-30
4,989 GBP2024-04-30
Fixed Assets
45,673 GBP2025-04-30
54,989 GBP2024-04-30
Debtors
58,342 GBP2025-04-30
27,241 GBP2024-04-30
Cash at bank and in hand
7 GBP2025-04-30
5,778 GBP2024-04-30
Current Assets
59,461 GBP2025-04-30
34,413 GBP2024-04-30
Creditors
Current
87,582 GBP2025-04-30
66,046 GBP2024-04-30
Net Current Assets/Liabilities
-28,121 GBP2025-04-30
-31,633 GBP2024-04-30
Total Assets Less Current Liabilities
17,552 GBP2025-04-30
23,356 GBP2024-04-30
Net Assets/Liabilities
406 GBP2025-04-30
493 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
306 GBP2025-04-30
393 GBP2024-04-30
Equity
406 GBP2025-04-30
493 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
45,000 GBP2025-04-30
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,768 GBP2025-04-30
4,768 GBP2024-04-30
Furniture and fittings
422 GBP2025-04-30
422 GBP2024-04-30
Computers
23,116 GBP2025-04-30
31,081 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
28,306 GBP2025-04-30
36,271 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-7,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,183 GBP2025-04-30
3,988 GBP2024-04-30
Furniture and fittings
389 GBP2025-04-30
378 GBP2024-04-30
Computers
23,061 GBP2025-04-30
26,916 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,633 GBP2025-04-30
31,282 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11 GBP2024-05-01 ~ 2025-04-30
Computers
4,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
585 GBP2025-04-30
780 GBP2024-04-30
Furniture and fittings
33 GBP2025-04-30
44 GBP2024-04-30
Computers
55 GBP2025-04-30
4,165 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,579 GBP2025-04-30
Other Debtors
Current
12,492 GBP2025-04-30
4,682 GBP2024-04-30
Prepayments/Accrued Income
Current
2,256 GBP2025-04-30
8,685 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
21,327 GBP2025-04-30
13,367 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,498 GBP2025-04-30
32,799 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,163 GBP2025-04-30
1,893 GBP2024-04-30
Corporation Tax Payable
Current
14,402 GBP2025-04-30
7,548 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,213 GBP2025-04-30
613 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,650 GBP2025-04-30
6,880 GBP2024-04-30
Accrued Liabilities
Current
1 GBP2025-04-30
1 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,356 GBP2025-04-30
11,289 GBP2024-04-30
Between two and five year, Non-current
6,022 GBP2025-04-30