82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,137 GBP2025-04-30
61,263 GBP2024-04-30
Fixed Assets - Investments
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Fixed Assets
65,137 GBP2025-04-30
71,263 GBP2024-04-30
Total Inventories
6,300 GBP2025-04-30
6,250 GBP2024-04-30
Debtors
22,434 GBP2025-04-30
20,078 GBP2024-04-30
Cash at bank and in hand
51,690 GBP2025-04-30
52,357 GBP2024-04-30
Current Assets
80,424 GBP2025-04-30
78,685 GBP2024-04-30
Creditors
Current
62,126 GBP2025-04-30
60,090 GBP2024-04-30
Net Current Assets/Liabilities
18,298 GBP2025-04-30
18,595 GBP2024-04-30
Total Assets Less Current Liabilities
83,435 GBP2025-04-30
89,858 GBP2024-04-30
Net Assets/Liabilities
67,504 GBP2025-04-30
50,051 GBP2024-04-30
Equity
Called up share capital
668 GBP2025-04-30
668 GBP2024-04-30
Share premium
21,833 GBP2025-04-30
21,833 GBP2024-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
44,503 GBP2025-04-30
27,050 GBP2024-04-30
Equity
67,504 GBP2025-04-30
50,051 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,395 GBP2025-04-30
164,496 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,258 GBP2025-04-30
103,233 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,761 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
55,137 GBP2025-04-30
61,263 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-04-30
Other Investments Other Than Loans
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,837 GBP2025-04-30
19,838 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,597 GBP2025-04-30
240 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,434 GBP2025-04-30
20,078 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,196 GBP2025-04-30
4,147 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,292 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,467 GBP2025-04-30
8,390 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,885 GBP2025-04-30
32,565 GBP2024-04-30
Other Creditors
Current
20,578 GBP2025-04-30
11,696 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
354 GBP2025-04-30
4,493 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,855 GBP2024-04-30