82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,089 GBP2025-04-30
1,717 GBP2024-04-30
Debtors
Current
4,500 GBP2025-04-30
64,420 GBP2024-04-30
Cash at bank and in hand
183 GBP2025-04-30
482 GBP2024-04-30
Current Assets
4,683 GBP2025-04-30
64,902 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-97,523 GBP2024-04-30
Net Current Assets/Liabilities
-17,397 GBP2025-04-30
-32,621 GBP2024-04-30
Total Assets Less Current Liabilities
-15,308 GBP2025-04-30
-30,904 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-5,448 GBP2024-04-30
Net Assets/Liabilities
-15,756 GBP2025-04-30
-36,352 GBP2024-04-30
Equity
Called up share capital
6,517 GBP2025-04-30
6,517 GBP2024-04-30
Share premium
295,363 GBP2025-04-30
295,363 GBP2024-04-30
Retained earnings (accumulated losses)
-317,636 GBP2025-04-30
-338,232 GBP2024-04-30
Equity
-15,756 GBP2025-04-30
-36,352 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,496 GBP2025-04-30
2,398 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
681 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,407 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,089 GBP2025-04-30
1,717 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,500 GBP2025-04-30
64,420 GBP2024-04-30
Bank Borrowings
Current
6,147 GBP2025-04-30
3,405 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,500 GBP2025-04-30
49,750 GBP2024-04-30
Other Creditors
Current
5,810 GBP2025-04-30
41,110 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,623 GBP2025-04-30
3,258 GBP2024-04-30
Creditors
Current
22,080 GBP2025-04-30
97,523 GBP2024-04-30
Bank Borrowings
Non-current
448 GBP2025-04-30
5,448 GBP2024-04-30
Current, Amounts falling due within one year
3,405 GBP2024-04-30
Between two and five year, Non-current
448 GBP2025-04-30
Non-current, Between two and five year
5,448 GBP2024-04-30
Total Borrowings
6,595 GBP2025-04-30
8,853 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,168 shares2025-04-30
65,168 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.102024-05-01 ~ 2025-04-30