82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,859 GBP2025-04-30
4,764 GBP2024-04-30
Total Inventories
12,335 GBP2025-04-30
12,720 GBP2024-04-30
Debtors
71,311 GBP2025-04-30
107,504 GBP2024-04-30
Cash at bank and in hand
86,886 GBP2025-04-30
94,800 GBP2024-04-30
Current Assets
170,532 GBP2025-04-30
215,024 GBP2024-04-30
Creditors
Current
158,861 GBP2025-04-30
182,562 GBP2024-04-30
Net Current Assets/Liabilities
11,671 GBP2025-04-30
32,462 GBP2024-04-30
Total Assets Less Current Liabilities
15,530 GBP2025-04-30
37,226 GBP2024-04-30
Creditors
Non-current
38,979 GBP2025-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
-43,449 GBP2025-04-30
17,226 GBP2024-04-30
Equity
-23,449 GBP2025-04-30
37,226 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,675 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,816 GBP2025-04-30
91,911 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,859 GBP2025-04-30
4,764 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,466 GBP2025-04-30
85,369 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
15,845 GBP2025-04-30
22,135 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
71,311 GBP2025-04-30
107,504 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,036 GBP2025-04-30
58,960 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,676 GBP2025-04-30
12,456 GBP2024-04-30
Other Creditors
Current
93,149 GBP2025-04-30
111,146 GBP2024-04-30
Non-current
38,979 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Between one and five year
100,000 GBP2025-04-30
100,000 GBP2024-04-30
More than five year
25,000 GBP2024-04-30
All periods
125,000 GBP2025-04-30
150,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30