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
5,318 GBP2025-04-30
46,220 GBP2024-04-30
Fixed Assets
5,318 GBP2025-04-30
46,220 GBP2024-04-30
Total Inventories
527,191 GBP2025-04-30
214,931 GBP2024-04-30
Debtors
70,609 GBP2025-04-30
158,558 GBP2024-04-30
Cash at bank and in hand
152,166 GBP2025-04-30
256,190 GBP2024-04-30
Current Assets
749,966 GBP2025-04-30
629,679 GBP2024-04-30
Creditors
Current
216,219 GBP2025-04-30
195,950 GBP2024-04-30
Net Current Assets/Liabilities
533,747 GBP2025-04-30
433,729 GBP2024-04-30
Total Assets Less Current Liabilities
539,065 GBP2025-04-30
479,949 GBP2024-04-30
Net Assets/Liabilities
538,751 GBP2025-04-30
467,313 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
538,749 GBP2025-04-30
467,311 GBP2024-04-30
Equity
538,751 GBP2025-04-30
467,313 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,592 GBP2025-04-30
21,592 GBP2024-04-30
Furniture and fittings
21,026 GBP2025-04-30
21,026 GBP2024-04-30
Motor vehicles
4,330 GBP2025-04-30
56,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
46,948 GBP2025-04-30
99,568 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-56,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,035 GBP2025-04-30
20,445 GBP2024-04-30
Furniture and fittings
19,513 GBP2025-04-30
19,135 GBP2024-04-30
Motor vehicles
1,082 GBP2025-04-30
13,768 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,630 GBP2025-04-30
53,348 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
378 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
557 GBP2025-04-30
1,147 GBP2024-04-30
Furniture and fittings
1,513 GBP2025-04-30
1,891 GBP2024-04-30
Motor vehicles
3,248 GBP2025-04-30
43,182 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
56,910 GBP2025-04-30
144,641 GBP2024-04-30
Prepayments/Accrued Income
Current
13,699 GBP2025-04-30
13,917 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
70,609 GBP2025-04-30
Current, Amounts falling due within one year
158,558 GBP2024-04-30
Trade Creditors/Trade Payables
Current
134,257 GBP2025-04-30
96,967 GBP2024-04-30
Corporation Tax Payable
Current
67,482 GBP2025-04-30
54,071 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,487 GBP2025-04-30
33,101 GBP2024-04-30
Other Creditors
Current
1,342 GBP2025-04-30
2,562 GBP2024-04-30
Accrued Liabilities
Current
6,723 GBP2025-04-30
8,324 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30