82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,263 GBP2024-04-30
64,344 GBP2023-04-30
Fixed Assets - Investments
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Fixed Assets
71,263 GBP2024-04-30
74,344 GBP2023-04-30
Total Inventories
6,250 GBP2024-04-30
6,000 GBP2023-04-30
Debtors
20,078 GBP2024-04-30
4,650 GBP2023-04-30
Cash at bank and in hand
52,357 GBP2024-04-30
51,989 GBP2023-04-30
Current Assets
78,685 GBP2024-04-30
62,639 GBP2023-04-30
Creditors
Current
60,090 GBP2024-04-30
42,344 GBP2023-04-30
Net Current Assets/Liabilities
18,595 GBP2024-04-30
20,295 GBP2023-04-30
Total Assets Less Current Liabilities
89,858 GBP2024-04-30
94,639 GBP2023-04-30
Net Assets/Liabilities
50,051 GBP2024-04-30
65,214 GBP2023-04-30
Equity
Called up share capital
668 GBP2024-04-30
668 GBP2023-04-30
Share premium
21,833 GBP2024-04-30
21,833 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
27,050 GBP2024-04-30
42,213 GBP2023-04-30
Equity
50,051 GBP2024-04-30
65,214 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,496 GBP2024-04-30
159,616 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,233 GBP2024-04-30
95,272 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
61,263 GBP2024-04-30
64,344 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-04-30
Other Investments Other Than Loans
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,838 GBP2024-04-30
4,410 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
240 GBP2024-04-30
240 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
20,078 GBP2024-04-30
4,650 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,147 GBP2024-04-30
4,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,292 GBP2024-04-30
3,157 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,390 GBP2024-04-30
9,006 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,565 GBP2024-04-30
20,301 GBP2023-04-30
Other Creditors
Current
11,696 GBP2024-04-30
5,880 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,493 GBP2024-04-30
8,628 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,855 GBP2024-04-30
20,797 GBP2023-04-30