82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,946 GBP2024-04-30
3,784 GBP2023-04-30
Debtors
28,296 GBP2024-04-30
2,167 GBP2023-04-30
Cash at bank and in hand
27,186 GBP2024-04-30
9,955 GBP2023-04-30
Current Assets
55,482 GBP2024-04-30
12,122 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-85,589 GBP2024-04-30
Net Current Assets/Liabilities
-30,107 GBP2024-04-30
-49,674 GBP2023-04-30
Total Assets Less Current Liabilities
-27,161 GBP2024-04-30
-45,890 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,334 GBP2024-04-30
Net Assets/Liabilities
-36,714 GBP2024-04-30
-63,941 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Capital redemption reserve
-15,000 GBP2024-04-30
-15,000 GBP2023-04-30
Retained earnings (accumulated losses)
-21,716 GBP2024-04-30
-48,943 GBP2023-04-30
Equity
-36,714 GBP2024-04-30
-63,941 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,819 GBP2024-04-30
19,819 GBP2023-04-30
Furniture and fittings
156,473 GBP2024-04-30
155,154 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
176,292 GBP2024-04-30
174,973 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,819 GBP2024-04-30
19,819 GBP2023-04-30
Furniture and fittings
153,527 GBP2024-04-30
151,370 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,346 GBP2024-04-30
171,189 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
2,946 GBP2024-04-30
3,784 GBP2023-04-30
Other Debtors
Current
27,439 GBP2024-04-30
1,475 GBP2023-04-30
Prepayments/Accrued Income
Current
857 GBP2024-04-30
692 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
28,296 GBP2024-04-30
Amounts falling due within one year, Current
2,167 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,320 GBP2024-04-30
11,330 GBP2023-04-30
Corporation Tax Payable
Current
13,863 GBP2024-04-30
8,424 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,608 GBP2024-04-30
4,640 GBP2023-04-30
Other Creditors
Current
9,736 GBP2024-04-30
20,519 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,062 GBP2024-04-30
8,883 GBP2023-04-30
Creditors
Current
85,589 GBP2024-04-30
61,796 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,334 GBP2024-04-30
17,334 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
200 shares2023-04-30