82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,623 GBP2025-04-30
11,050 GBP2024-04-30
Debtors
18,861 GBP2025-04-30
12,092 GBP2024-04-30
Cash at bank and in hand
411,590 GBP2025-04-30
521,640 GBP2024-04-30
Current Assets
430,451 GBP2025-04-30
533,732 GBP2024-04-30
Creditors
Current
37,605 GBP2025-04-30
45,462 GBP2024-04-30
Net Current Assets/Liabilities
392,846 GBP2025-04-30
488,270 GBP2024-04-30
Total Assets Less Current Liabilities
401,469 GBP2025-04-30
499,320 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
391,469 GBP2025-04-30
489,320 GBP2024-04-30
Equity
401,469 GBP2025-04-30
499,320 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,312 GBP2025-04-30
1,312 GBP2024-04-30
Motor vehicles
22,998 GBP2025-04-30
22,998 GBP2024-04-30
Computers
11,754 GBP2025-04-30
11,054 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,064 GBP2025-04-30
35,364 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,312 GBP2025-04-30
1,237 GBP2024-04-30
Motor vehicles
15,110 GBP2025-04-30
12,481 GBP2024-04-30
Computers
11,019 GBP2025-04-30
10,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,441 GBP2025-04-30
24,314 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,629 GBP2024-05-01 ~ 2025-04-30
Computers
423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
7,888 GBP2025-04-30
10,517 GBP2024-04-30
Computers
735 GBP2025-04-30
458 GBP2024-04-30
Furniture and fittings
75 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2025-04-30
Amounts falling due within one year, Current
6,018 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,861 GBP2025-04-30
Amounts falling due within one year, Current
6,074 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
18,861 GBP2025-04-30
Amounts falling due within one year, Current
12,092 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,725 GBP2025-04-30
28,236 GBP2024-04-30
Other Creditors
Current
11,880 GBP2025-04-30
17,227 GBP2024-04-30