82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84 GBP2025-04-30
337 GBP2024-04-30
Debtors
Current
139,955 GBP2025-04-30
127,474 GBP2024-04-30
Cash at bank and in hand
68,070 GBP2025-04-30
22,832 GBP2024-04-30
Current Assets
208,025 GBP2025-04-30
150,306 GBP2024-04-30
Net Current Assets/Liabilities
-183,068 GBP2025-04-30
-198,443 GBP2024-04-30
Net Assets/Liabilities
-182,984 GBP2025-04-30
-198,106 GBP2024-04-30
Equity
Called up share capital
120,160 GBP2025-04-30
120,160 GBP2024-04-30
Retained earnings (accumulated losses)
-303,144 GBP2025-04-30
-318,266 GBP2024-04-30
Equity
-182,984 GBP2025-04-30
-198,106 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
253 GBP2024-05-01 ~ 2025-04-30
605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,794 GBP2025-04-30
6,794 GBP2024-04-30
Other
6,994 GBP2025-04-30
6,994 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,788 GBP2025-04-30
13,788 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,710 GBP2025-04-30
6,457 GBP2024-04-30
Other
6,994 GBP2025-04-30
6,994 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,704 GBP2025-04-30
13,451 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84 GBP2025-04-30
337 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,496 GBP2025-04-30
Amounts falling due within one year, Current
126,462 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
139,955 GBP2025-04-30
Amounts falling due within one year, Current
127,474 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
77,000 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-04-30
300 shares2024-04-30
Number of Shares Issued (Fully Paid)
120,160 shares2025-04-30
120,160 shares2024-04-30
Nominal value of allotted share capital
120,160 GBP2024-05-01 ~ 2025-04-30
120,160 GBP2023-05-01 ~ 2024-04-30
Other Remaining Borrowings
Current
77,000 GBP2025-04-30
95,000 GBP2024-04-30