82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,428 GBP2025-04-30
5,472 GBP2024-04-30
Total Inventories
15,150 GBP2025-04-30
12,428 GBP2024-04-30
Debtors
258,341 GBP2025-04-30
372,963 GBP2024-04-30
Cash at bank and in hand
70,528 GBP2025-04-30
133,596 GBP2024-04-30
Current Assets
344,019 GBP2025-04-30
518,987 GBP2024-04-30
Creditors
Current
177,605 GBP2025-04-30
374,263 GBP2024-04-30
Net Current Assets/Liabilities
166,414 GBP2025-04-30
144,724 GBP2024-04-30
Total Assets Less Current Liabilities
170,842 GBP2025-04-30
150,196 GBP2024-04-30
Net Assets/Liabilities
169,735 GBP2025-04-30
148,828 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
168,735 GBP2025-04-30
147,828 GBP2024-04-30
Equity
169,735 GBP2025-04-30
148,828 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,158 GBP2025-04-30
34,953 GBP2024-04-30
Motor vehicles
35,077 GBP2025-04-30
35,077 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,235 GBP2025-04-30
70,030 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,213 GBP2025-04-30
31,458 GBP2024-04-30
Motor vehicles
33,594 GBP2025-04-30
33,100 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,807 GBP2025-04-30
64,558 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,945 GBP2025-04-30
3,495 GBP2024-04-30
Motor vehicles
1,483 GBP2025-04-30
1,977 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,341 GBP2025-04-30
372,963 GBP2024-04-30
Trade Creditors/Trade Payables
Current
91,050 GBP2025-04-30
108,860 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,072 GBP2025-04-30
44,642 GBP2024-04-30
Other Creditors
Current
71,483 GBP2025-04-30
220,761 GBP2024-04-30