82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
337 GBP2024-04-30
941 GBP2023-04-30
Debtors
Current
127,474 GBP2024-04-30
88,067 GBP2023-04-30
Cash at bank and in hand
22,832 GBP2024-04-30
59,763 GBP2023-04-30
Current Assets
150,306 GBP2024-04-30
147,830 GBP2023-04-30
Net Current Assets/Liabilities
-198,443 GBP2024-04-30
-196,917 GBP2023-04-30
Net Assets/Liabilities
-198,106 GBP2024-04-30
-195,976 GBP2023-04-30
Equity
Called up share capital
120,160 GBP2024-04-30
120,160 GBP2023-04-30
Retained earnings (accumulated losses)
-318,266 GBP2024-04-30
-316,136 GBP2023-04-30
Equity
-198,106 GBP2024-04-30
-195,976 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
605 GBP2023-05-01 ~ 2024-04-30
941 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,794 GBP2024-04-30
6,794 GBP2023-04-30
Other
6,994 GBP2024-04-30
6,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,788 GBP2024-04-30
13,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,457 GBP2024-04-30
5,853 GBP2023-04-30
Other
6,994 GBP2024-04-30
6,994 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,451 GBP2024-04-30
12,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
337 GBP2024-04-30
941 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,462 GBP2024-04-30
84,440 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
127,474 GBP2024-04-30
88,067 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
95,000 GBP2024-04-30
95,000 GBP2023-04-30
Trade Creditors/Trade Payables
1,671 GBP2024-04-30
11,285 GBP2023-04-30
Taxation/Social Security Payable
37,558 GBP2024-04-30
31,438 GBP2023-04-30
Accrued Liabilities
211,566 GBP2024-04-30
204,852 GBP2023-04-30
Other Creditors
2,954 GBP2024-04-30
2,172 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-30
300 shares2023-04-30
Number of Shares Issued (Fully Paid)
120,160 shares2024-04-30
120,160 shares2023-04-30
Nominal value of allotted share capital
120,160 GBP2023-05-01 ~ 2024-04-30
120,160 GBP2022-05-01 ~ 2023-04-30
Other Remaining Borrowings
Current
95,000 GBP2024-04-30
95,000 GBP2023-04-30