82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,804 GBP2025-04-30
42,660 GBP2024-04-30
Fixed Assets
25,804 GBP2025-04-30
42,660 GBP2024-04-30
Total Inventories
95,000 GBP2025-04-30
85,000 GBP2024-04-30
Debtors
178,780 GBP2025-04-30
106,659 GBP2024-04-30
Cash at bank and in hand
91,492 GBP2025-04-30
138,862 GBP2024-04-30
Current Assets
365,272 GBP2025-04-30
330,521 GBP2024-04-30
Net Current Assets/Liabilities
213,485 GBP2025-04-30
222,617 GBP2024-04-30
Total Assets Less Current Liabilities
239,289 GBP2025-04-30
265,277 GBP2024-04-30
Net Assets/Liabilities
233,513 GBP2025-04-30
255,330 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
233,413 GBP2025-04-30
255,230 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,700 GBP2025-04-30
43,824 GBP2024-04-30
Furniture and fittings
52,491 GBP2025-04-30
51,060 GBP2024-04-30
Computers
3,718 GBP2025-04-30
2,663 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,909 GBP2025-04-30
97,547 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-38,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,501 GBP2025-04-30
24,217 GBP2024-04-30
Furniture and fittings
32,536 GBP2025-04-30
29,015 GBP2024-04-30
Computers
2,068 GBP2025-04-30
1,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,105 GBP2025-04-30
54,887 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,400 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,521 GBP2024-05-01 ~ 2025-04-30
Computers
413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
4,199 GBP2025-04-30
19,607 GBP2024-04-30
Furniture and fittings
19,955 GBP2025-04-30
22,045 GBP2024-04-30
Computers
1,650 GBP2025-04-30
1,008 GBP2024-04-30
Other types of inventories not specified separately
95,000 GBP2025-04-30
85,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
175,619 GBP2025-04-30
103,072 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,881 GBP2025-04-30
59,728 GBP2024-04-30
Other Taxation & Social Security Payable
Current
61,549 GBP2025-04-30
44,755 GBP2024-04-30