82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
36,755 GBP2024-04-30
45,645 GBP2023-04-30
Debtors
3,650 GBP2024-04-30
5,305 GBP2023-04-30
Cash at bank and in hand
258 GBP2024-04-30
1,758 GBP2023-04-30
Current Assets
3,908 GBP2024-04-30
7,063 GBP2023-04-30
Creditors
Current
104,268 GBP2024-04-30
101,480 GBP2023-04-30
Net Current Assets/Liabilities
-100,360 GBP2024-04-30
-94,417 GBP2023-04-30
Total Assets Less Current Liabilities
-63,605 GBP2024-04-30
-48,772 GBP2023-04-30
Creditors
Non-current
-11,134 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
-81,444 GBP2024-04-30
-77,937 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-81,544 GBP2024-04-30
-78,037 GBP2023-04-30
Equity
-81,444 GBP2024-04-30
-77,937 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,874 GBP2023-04-30
Furniture and fittings
74,659 GBP2023-04-30
Motor vehicles
50,600 GBP2023-04-30
Computers
208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
131,341 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,485 GBP2024-04-30
2,688 GBP2023-04-30
Furniture and fittings
67,827 GBP2024-04-30
66,623 GBP2023-04-30
Motor vehicles
23,124 GBP2024-04-30
16,255 GBP2023-04-30
Computers
150 GBP2024-04-30
130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,586 GBP2024-04-30
85,696 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,204 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,869 GBP2023-05-01 ~ 2024-04-30
Computers
20 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,389 GBP2024-04-30
3,186 GBP2023-04-30
Furniture and fittings
6,832 GBP2024-04-30
8,036 GBP2023-04-30
Motor vehicles
27,476 GBP2024-04-30
34,345 GBP2023-04-30
Computers
58 GBP2024-04-30
78 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,650 GBP2024-04-30
Amounts falling due within one year, Current
4,953 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,650 GBP2024-04-30
Amounts falling due within one year, Current
5,305 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,457 GBP2024-04-30
19,562 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,335 GBP2024-04-30
77,311 GBP2023-04-30
Other Creditors
Current
5,462 GBP2024-04-30
4,607 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,134 GBP2024-04-30
20,833 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
19,457 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-30
Non-current, Between two and five year
1,134 GBP2024-04-30
Between two and five year, Non-current
10,833 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,507 GBP2023-05-01 ~ 2024-04-30