82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
1,667 GBP2024-04-30
11,667 GBP2023-04-30
Property, Plant & Equipment
72,609 GBP2024-04-30
103,775 GBP2023-04-30
Fixed Assets
74,276 GBP2024-04-30
115,442 GBP2023-04-30
Total Inventories
1,345,501 GBP2024-04-30
2,027,705 GBP2023-04-30
Debtors
69,796 GBP2024-04-30
328,029 GBP2023-04-30
Cash at bank and in hand
233,977 GBP2024-04-30
260,961 GBP2023-04-30
Current Assets
1,649,274 GBP2024-04-30
2,616,695 GBP2023-04-30
Creditors
Current
1,566,330 GBP2024-04-30
2,421,567 GBP2023-04-30
Net Current Assets/Liabilities
82,944 GBP2024-04-30
195,128 GBP2023-04-30
Total Assets Less Current Liabilities
157,220 GBP2024-04-30
310,570 GBP2023-04-30
Creditors
Non-current
61,683 GBP2024-04-30
81,049 GBP2023-04-30
Net Assets/Liabilities
95,537 GBP2024-04-30
229,521 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
94,537 GBP2024-04-30
228,521 GBP2023-04-30
Equity
95,537 GBP2024-04-30
229,521 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,333 GBP2024-04-30
188,333 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,667 GBP2024-04-30
11,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,606 GBP2023-04-30
Motor vehicles
94,365 GBP2023-04-30
Computers
39,059 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
236,030 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,623 GBP2024-04-30
73,706 GBP2023-04-30
Motor vehicles
41,284 GBP2024-04-30
23,590 GBP2023-04-30
Computers
36,514 GBP2024-04-30
34,959 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,421 GBP2024-04-30
132,255 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,917 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,694 GBP2023-05-01 ~ 2024-04-30
Computers
1,555 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
16,983 GBP2024-04-30
28,900 GBP2023-04-30
Motor vehicles
53,081 GBP2024-04-30
70,775 GBP2023-04-30
Computers
2,545 GBP2024-04-30
4,100 GBP2023-04-30
Value of work in progress
1,345,501 GBP2024-04-30
2,027,705 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,702 GBP2024-04-30
275,756 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
34,094 GBP2024-04-30
52,273 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
69,796 GBP2024-04-30
328,029 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,881 GBP2024-04-30
8,881 GBP2023-04-30
Trade Creditors/Trade Payables
Current
68,407 GBP2024-04-30
394,111 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,744 GBP2024-04-30
85,436 GBP2023-04-30
Other Creditors
Current
152,390 GBP2024-04-30
48,177 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,016 GBP2024-04-30
59,382 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30