82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,696 GBP2025-04-30
31,880 GBP2024-04-30
Debtors
12,574 GBP2025-04-30
13,599 GBP2024-04-30
Cash at bank and in hand
6,136 GBP2025-04-30
6,763 GBP2024-04-30
Current Assets
20,410 GBP2025-04-30
22,312 GBP2024-04-30
Creditors
Amounts falling due within one year
-592,684 GBP2025-04-30
-522,713 GBP2024-04-30
Net Current Assets/Liabilities
-572,274 GBP2025-04-30
-500,401 GBP2024-04-30
Total Assets Less Current Liabilities
-548,578 GBP2025-04-30
-468,521 GBP2024-04-30
Creditors
Amounts falling due after one year
-561,488 GBP2025-04-30
-561,488 GBP2024-04-30
Net Assets/Liabilities
-1,110,066 GBP2025-04-30
-1,030,009 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Retained earnings (accumulated losses)
-1,140,066 GBP2025-04-30
-1,060,009 GBP2024-04-30
Equity
-1,110,066 GBP2025-04-30
-1,030,009 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
146,688 GBP2024-04-30
Improvements to leasehold property
129,501 GBP2024-04-30
Plant and equipment
7,606 GBP2024-04-30
Furniture and fittings
85,888 GBP2024-04-30
Motor vehicles
93,191 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
462,874 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,688 GBP2024-04-30
Improvements to leasehold property
117,787 GBP2025-04-30
112,017 GBP2024-04-30
Plant and equipment
7,057 GBP2025-04-30
6,960 GBP2024-04-30
Furniture and fittings
76,364 GBP2025-04-30
74,683 GBP2024-04-30
Motor vehicles
91,282 GBP2025-04-30
90,646 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,178 GBP2025-04-30
430,994 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
5,770 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
97 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,681 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Improvements to leasehold property
11,714 GBP2025-04-30
17,484 GBP2024-04-30
Plant and equipment
549 GBP2025-04-30
646 GBP2024-04-30
Furniture and fittings
9,524 GBP2025-04-30
11,205 GBP2024-04-30
Motor vehicles
1,909 GBP2025-04-30
2,545 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
1,372 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,574 GBP2025-04-30
12,227 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
12,574 GBP2025-04-30
13,599 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,887 GBP2025-04-30
8,120 GBP2024-04-30
Other Creditors
Current
583,797 GBP2025-04-30
514,593 GBP2024-04-30
Creditors
Current
592,684 GBP2025-04-30
522,713 GBP2024-04-30
Other Creditors
Non-current
561,488 GBP2025-04-30
561,488 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-04-30
30,000 shares2024-04-30