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
9,252 GBP2024-04-30
12,336 GBP2023-04-30
Total Inventories
72,424 GBP2024-04-30
53,813 GBP2023-04-30
Debtors
504,157 GBP2024-04-30
120,222 GBP2023-04-30
Cash at bank and in hand
873,797 GBP2024-04-30
860,368 GBP2023-04-30
Current Assets
1,450,378 GBP2024-04-30
1,034,403 GBP2023-04-30
Creditors
Current
574,356 GBP2024-04-30
186,542 GBP2023-04-30
Net Current Assets/Liabilities
876,022 GBP2024-04-30
847,861 GBP2023-04-30
Total Assets Less Current Liabilities
885,274 GBP2024-04-30
860,197 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
885,174 GBP2024-04-30
860,097 GBP2023-04-30
Equity
885,274 GBP2024-04-30
860,197 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,646 GBP2023-04-30
Furniture and fittings
17,221 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,867 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,852 GBP2024-04-30
26,587 GBP2023-04-30
Furniture and fittings
14,763 GBP2024-04-30
13,944 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,615 GBP2024-04-30
40,531 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,265 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,794 GBP2024-04-30
9,059 GBP2023-04-30
Furniture and fittings
2,458 GBP2024-04-30
3,277 GBP2023-04-30
Finished Goods
72,424 GBP2024-04-30
53,813 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
350,695 GBP2024-04-30
19,890 GBP2023-04-30
Other Debtors
Current
85,952 GBP2024-04-30
85,101 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
62,908 GBP2024-04-30
11,251 GBP2023-04-30
Prepayments/Accrued Income
Current
4,602 GBP2024-04-30
3,980 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
504,157 GBP2024-04-30
120,222 GBP2023-04-30
Trade Creditors/Trade Payables
Current
307,224 GBP2024-04-30
7,600 GBP2023-04-30
Corporation Tax Payable
Current
962 GBP2024-04-30
Other Taxation & Social Security Payable
Current
558 GBP2024-04-30
1,759 GBP2023-04-30
Other Creditors
Current
541 GBP2024-04-30
2,042 GBP2023-04-30
Accrued Liabilities
Current
89,931 GBP2024-04-30
9,335 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
80,077 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-05-01 ~ 2024-04-30