82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,930 GBP2025-04-30
78,559 GBP2024-04-30
Investment Property
1,150,000 GBP2025-04-30
1,150,000 GBP2024-04-30
Fixed Assets
1,210,930 GBP2025-04-30
1,228,559 GBP2024-04-30
Total Inventories
14,376 GBP2025-04-30
16,940 GBP2024-04-30
Debtors
1,296,801 GBP2025-04-30
953,413 GBP2024-04-30
Cash at bank and in hand
826,133 GBP2025-04-30
907,758 GBP2024-04-30
Current Assets
2,137,310 GBP2025-04-30
1,878,111 GBP2024-04-30
Net Current Assets/Liabilities
1,877,605 GBP2025-04-30
1,687,923 GBP2024-04-30
Total Assets Less Current Liabilities
3,088,535 GBP2025-04-30
2,916,482 GBP2024-04-30
Net Assets/Liabilities
3,060,248 GBP2025-04-30
2,888,195 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,059,248 GBP2025-04-30
2,887,195 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,995 GBP2025-04-30
71,995 GBP2024-04-30
Computers
107,319 GBP2025-04-30
104,278 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,314 GBP2025-04-30
176,273 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100,385 GBP2025-04-30
97,714 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,384 GBP2025-04-30
97,714 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,999 GBP2024-05-01 ~ 2025-04-30
Computers
2,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,999 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
53,996 GBP2025-04-30
71,995 GBP2024-04-30
Computers
6,934 GBP2025-04-30
6,564 GBP2024-04-30
Investment Property - Fair Value Model
1,150,000 GBP2025-04-30
1,150,000 GBP2024-04-30
Other types of inventories not specified separately
14,376 GBP2025-04-30
16,940 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
536,675 GBP2025-04-30
198,512 GBP2024-04-30
Prepayments/Accrued Income
Current
11,505 GBP2025-04-30
6,637 GBP2024-04-30
Other Debtors
Current
12,447 GBP2025-04-30
12,447 GBP2024-04-30
Amounts owed by directors
Current
311 GBP2024-04-30
Debtors
Current
560,627 GBP2025-04-30
217,907 GBP2024-04-30
Other Debtors
Non-current
736,174 GBP2025-04-30
735,506 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,543 GBP2025-04-30
34,029 GBP2024-04-30
Corporation Tax Payable
Current
93,534 GBP2025-04-30
130,255 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,182 GBP2025-04-30
4,841 GBP2024-04-30
Amount of value-added tax that is payable
Current
43,514 GBP2025-04-30
16,551 GBP2024-04-30
Other Creditors
Current
2,234 GBP2025-04-30
2,012 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Amounts owed to directors
Current
83,198 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,625 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,500 shares2025-04-30
Class 4 ordinary share
16,625 shares2025-04-30