82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-07-31
Intangible Assets
50,000 GBP2025-07-31
50,000 GBP2024-04-30
Property, Plant & Equipment
95,934 GBP2025-07-31
51,812 GBP2024-04-30
Fixed Assets
145,934 GBP2025-07-31
101,812 GBP2024-04-30
Total Inventories
82,500 GBP2025-07-31
75,545 GBP2024-04-30
Debtors
40,011 GBP2025-07-31
53,988 GBP2024-04-30
Cash at bank and in hand
165,127 GBP2025-07-31
144,117 GBP2024-04-30
Current Assets
287,638 GBP2025-07-31
273,650 GBP2024-04-30
Creditors
Current
135,109 GBP2025-07-31
103,894 GBP2024-04-30
Net Current Assets/Liabilities
152,529 GBP2025-07-31
169,756 GBP2024-04-30
Total Assets Less Current Liabilities
298,463 GBP2025-07-31
271,568 GBP2024-04-30
Creditors
Non-current
71,460 GBP2025-07-31
84,815 GBP2024-04-30
Net Assets/Liabilities
227,003 GBP2025-07-31
186,753 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-04-30
Retained earnings (accumulated losses)
226,803 GBP2025-07-31
186,553 GBP2024-04-30
Equity
227,003 GBP2025-07-31
186,753 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-07-31
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
Intangible Assets
Net goodwill
50,000 GBP2025-07-31
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,649 GBP2025-07-31
10,649 GBP2024-04-30
Motor vehicles
136,200 GBP2025-07-31
73,340 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
146,849 GBP2025-07-31
83,989 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,049 GBP2025-07-31
8,767 GBP2024-04-30
Motor vehicles
41,866 GBP2025-07-31
23,410 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,915 GBP2025-07-31
32,177 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2024-05-01 ~ 2025-07-31
Motor vehicles
18,456 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,738 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,600 GBP2025-07-31
1,882 GBP2024-04-30
Motor vehicles
94,334 GBP2025-07-31
49,930 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,406 GBP2025-07-31
51,730 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,605 GBP2025-07-31
2,258 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
40,011 GBP2025-07-31
53,988 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,007 GBP2025-07-31
25,917 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,341 GBP2025-07-31
21,522 GBP2024-04-30
Other Creditors
Current
56,761 GBP2025-07-31
56,455 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,945 GBP2025-07-31
34,858 GBP2024-04-30
Other Creditors
Non-current
43,515 GBP2025-07-31
49,957 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31