77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
82990 - Other Business Support Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
38,862 GBP2025-04-30
25,789 GBP2024-04-30
Total Inventories
19,740 GBP2025-04-30
18,113 GBP2024-04-30
Debtors
211,618 GBP2025-04-30
100,075 GBP2024-04-30
Cash at bank and in hand
222,219 GBP2025-04-30
311,335 GBP2024-04-30
Current Assets
453,577 GBP2025-04-30
429,523 GBP2024-04-30
Creditors
Current
84,302 GBP2025-04-30
85,918 GBP2024-04-30
Net Current Assets/Liabilities
369,275 GBP2025-04-30
343,605 GBP2024-04-30
Total Assets Less Current Liabilities
408,137 GBP2025-04-30
369,394 GBP2024-04-30
Net Assets/Liabilities
398,421 GBP2025-04-30
362,947 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
398,221 GBP2025-04-30
362,747 GBP2024-04-30
Equity
398,421 GBP2025-04-30
362,947 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,883 GBP2025-04-30
98,587 GBP2024-04-30
Motor vehicles
71,775 GBP2025-04-30
71,775 GBP2024-04-30
Computers
3,364 GBP2025-04-30
3,364 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
181,022 GBP2025-04-30
173,726 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,706 GBP2025-04-30
73,824 GBP2024-04-30
Motor vehicles
71,771 GBP2025-04-30
71,771 GBP2024-04-30
Computers
2,683 GBP2025-04-30
2,342 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,160 GBP2025-04-30
147,937 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,830 GBP2024-05-01 ~ 2025-04-30
Computers
341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
38,177 GBP2025-04-30
24,763 GBP2024-04-30
Motor vehicles
4 GBP2025-04-30
4 GBP2024-04-30
Computers
681 GBP2025-04-30
1,022 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,614 GBP2025-04-30
78,802 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,104 GBP2025-04-30
1,273 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
62,718 GBP2025-04-30
80,075 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,181 GBP2025-04-30
13,193 GBP2024-04-30
Other Taxation & Social Security Payable
Current
67,823 GBP2025-04-30
62,466 GBP2024-04-30
Other Creditors
Current
11,298 GBP2025-04-30
10,259 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
140,074 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-104,600 GBP2024-05-01 ~ 2025-04-30