82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,764 GBP2024-04-30
5,903 GBP2023-04-30
Total Inventories
12,720 GBP2024-04-30
8,895 GBP2023-04-30
Debtors
107,504 GBP2024-04-30
124,316 GBP2023-04-30
Cash at bank and in hand
94,800 GBP2024-04-30
138,512 GBP2023-04-30
Current Assets
215,024 GBP2024-04-30
271,723 GBP2023-04-30
Creditors
Current
182,562 GBP2024-04-30
221,214 GBP2023-04-30
Net Current Assets/Liabilities
32,462 GBP2024-04-30
50,509 GBP2023-04-30
Total Assets Less Current Liabilities
37,226 GBP2024-04-30
56,412 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
17,226 GBP2024-04-30
36,412 GBP2023-04-30
Equity
37,226 GBP2024-04-30
56,412 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,675 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,911 GBP2024-04-30
90,772 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,764 GBP2024-04-30
5,903 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,369 GBP2024-04-30
103,983 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
22,135 GBP2024-04-30
20,333 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
107,504 GBP2024-04-30
124,316 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,053 GBP2024-04-30
168,558 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,456 GBP2024-04-30
15,337 GBP2023-04-30
Other Creditors
Current
34,053 GBP2024-04-30
37,319 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Between one and five year
100,000 GBP2024-04-30
100,000 GBP2023-04-30
More than five year
25,000 GBP2024-04-30
50,000 GBP2023-04-30
All periods
150,000 GBP2024-04-30
175,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30