82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,197 GBP2024-04-30
5,196 GBP2023-04-30
Fixed Assets
4,197 GBP2024-04-30
5,196 GBP2023-04-30
Total Inventories
250 GBP2024-04-30
100 GBP2023-04-30
Debtors
1,320 GBP2024-04-30
3,033 GBP2023-04-30
Cash at bank and in hand
2,017 GBP2024-04-30
2,668 GBP2023-04-30
Current Assets
3,587 GBP2024-04-30
5,801 GBP2023-04-30
Creditors
Current
39,141 GBP2024-04-30
34,590 GBP2023-04-30
Net Current Assets/Liabilities
-35,554 GBP2024-04-30
-28,789 GBP2023-04-30
Total Assets Less Current Liabilities
-31,357 GBP2024-04-30
-23,593 GBP2023-04-30
Creditors
Non-current
2,334 GBP2024-04-30
4,334 GBP2023-04-30
Net Assets/Liabilities
-33,691 GBP2024-04-30
-27,927 GBP2023-04-30
Equity
Called up share capital
27,000 GBP2024-04-30
27,000 GBP2023-04-30
Retained earnings (accumulated losses)
-60,691 GBP2024-04-30
-54,927 GBP2023-04-30
Equity
-33,691 GBP2024-04-30
-27,927 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
158,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
122,485 GBP2023-04-30
Plant and equipment
138,321 GBP2023-04-30
Furniture and fittings
197,565 GBP2023-04-30
Motor vehicles
2,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
460,971 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
122,485 GBP2024-04-30
122,485 GBP2023-04-30
Plant and equipment
137,625 GBP2024-04-30
137,400 GBP2023-04-30
Furniture and fittings
194,969 GBP2024-04-30
194,422 GBP2023-04-30
Motor vehicles
1,695 GBP2024-04-30
1,468 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,774 GBP2024-04-30
455,775 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
547 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
696 GBP2024-04-30
921 GBP2023-04-30
Furniture and fittings
2,596 GBP2024-04-30
3,143 GBP2023-04-30
Motor vehicles
905 GBP2024-04-30
1,132 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
868 GBP2024-04-30
Current, Amounts falling due within one year
2,466 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
452 GBP2024-04-30
Current, Amounts falling due within one year
567 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,320 GBP2024-04-30
Current, Amounts falling due within one year
3,033 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
146 GBP2024-04-30
146 GBP2023-04-30
Other Taxation & Social Security Payable
Current
409 GBP2024-04-30
127 GBP2023-04-30
Other Creditors
Current
36,586 GBP2024-04-30
32,317 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,334 GBP2024-04-30
4,334 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,000 shares2024-04-30
Class 2 ordinary share
4,000 shares2024-04-30