82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,287 GBP2024-04-30
21,790 GBP2023-04-30
Investment Property
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Fixed Assets
99,287 GBP2024-04-30
101,790 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
86,597 GBP2024-04-30
74,299 GBP2023-04-30
Cash at bank and in hand
70,768 GBP2024-04-30
62,724 GBP2023-04-30
Current Assets
158,865 GBP2024-04-30
138,523 GBP2023-04-30
Creditors
Current
71,496 GBP2024-04-30
58,313 GBP2023-04-30
Net Current Assets/Liabilities
87,369 GBP2024-04-30
80,210 GBP2023-04-30
Total Assets Less Current Liabilities
186,656 GBP2024-04-30
182,000 GBP2023-04-30
Net Assets/Liabilities
180,580 GBP2024-04-30
175,959 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
165,381 GBP2024-04-30
160,760 GBP2023-04-30
Equity
180,580 GBP2024-04-30
175,959 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,638 GBP2024-04-30
55,946 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,351 GBP2024-04-30
34,156 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,287 GBP2024-04-30
21,790 GBP2023-04-30
Investment Property - Fair Value Model
80,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,581 GBP2024-04-30
67,730 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,016 GBP2024-04-30
6,569 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
86,597 GBP2024-04-30
74,299 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,675 GBP2024-04-30
9,449 GBP2023-04-30
Amounts owed to group undertakings
Current
14,871 GBP2024-04-30
14,871 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,579 GBP2024-04-30
31,850 GBP2023-04-30
Other Creditors
Current
7,371 GBP2024-04-30
2,143 GBP2023-04-30