82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,482 GBP2025-04-30
8,062 GBP2024-04-30
Total Inventories
193,464 GBP2025-04-30
224,688 GBP2024-04-30
Debtors
Current
46,818 GBP2025-04-30
67,485 GBP2024-04-30
Cash at bank and in hand
238,478 GBP2025-04-30
171,333 GBP2024-04-30
Current Assets
478,760 GBP2025-04-30
463,506 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-92,986 GBP2025-04-30
Net Current Assets/Liabilities
388,059 GBP2025-04-30
394,957 GBP2024-04-30
Total Assets Less Current Liabilities
395,541 GBP2025-04-30
403,019 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,470 GBP2024-04-30
Net Assets/Liabilities
385,671 GBP2025-04-30
381,913 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
384,671 GBP2025-04-30
380,913 GBP2024-04-30
Equity
385,671 GBP2025-04-30
381,913 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,315 GBP2025-04-30
8,939 GBP2024-04-30
Plant and equipment
20,950 GBP2025-04-30
20,950 GBP2024-04-30
Office equipment
29,138 GBP2025-04-30
27,929 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
56,403 GBP2025-04-30
57,818 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,139 GBP2024-05-01 ~ 2025-04-30
Office equipment
-2,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,061 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,516 GBP2025-04-30
7,649 GBP2024-04-30
Plant and equipment
19,912 GBP2025-04-30
18,785 GBP2024-04-30
Office equipment
23,493 GBP2025-04-30
23,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,921 GBP2025-04-30
49,754 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
362 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,127 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,495 GBP2024-05-01 ~ 2025-04-30
Office equipment
-2,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
799 GBP2025-04-30
1,290 GBP2024-04-30
Plant and equipment
1,038 GBP2025-04-30
2,164 GBP2024-04-30
Office equipment
5,645 GBP2025-04-30
4,608 GBP2024-04-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-05-01 ~ 2025-04-30