82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,717 GBP2024-04-30
5,998 GBP2023-04-30
Debtors
Current
64,420 GBP2024-04-30
16,795 GBP2023-04-30
Cash at bank and in hand
482 GBP2024-04-30
75 GBP2023-04-30
Current Assets
64,902 GBP2024-04-30
16,870 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-97,523 GBP2024-04-30
Net Current Assets/Liabilities
-32,621 GBP2024-04-30
-42,234 GBP2023-04-30
Total Assets Less Current Liabilities
-30,904 GBP2024-04-30
-36,236 GBP2023-04-30
Net Assets/Liabilities
-36,352 GBP2024-04-30
-43,331 GBP2023-04-30
Equity
Called up share capital
6,517 GBP2024-04-30
6,517 GBP2023-04-30
Share premium
295,363 GBP2024-04-30
295,363 GBP2023-04-30
Retained earnings (accumulated losses)
-338,232 GBP2024-04-30
-345,211 GBP2023-04-30
Equity
-36,352 GBP2024-04-30
-43,331 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,398 GBP2024-04-30
9,043 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,045 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,717 GBP2024-04-30
5,998 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
64,420 GBP2024-04-30
16,795 GBP2023-04-30
Bank Borrowings
Current
3,405 GBP2024-04-30
3,405 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,750 GBP2024-04-30
8,333 GBP2023-04-30
Other Creditors
Current
41,110 GBP2024-04-30
44,264 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,258 GBP2024-04-30
3,102 GBP2023-04-30
Creditors
Current
97,523 GBP2024-04-30
59,104 GBP2023-04-30
Bank Borrowings
Non-current
5,448 GBP2024-04-30
7,095 GBP2023-04-30
Current, Amounts falling due within one year
3,405 GBP2024-04-30
Non-current, Between two and five year
5,448 GBP2024-04-30
Between two and five year, Non-current
7,095 GBP2023-04-30
Total Borrowings
8,853 GBP2024-04-30
10,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,168 shares2024-04-30
65,168 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.102023-05-01 ~ 2024-04-30