82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment
51,812 GBP2024-04-30
29,241 GBP2023-04-30
Fixed Assets
101,812 GBP2024-04-30
79,241 GBP2023-04-30
Total Inventories
75,545 GBP2024-04-30
90,875 GBP2023-04-30
Debtors
53,988 GBP2024-04-30
19,023 GBP2023-04-30
Cash at bank and in hand
144,117 GBP2024-04-30
138,226 GBP2023-04-30
Current Assets
273,650 GBP2024-04-30
248,124 GBP2023-04-30
Creditors
Current
103,894 GBP2024-04-30
86,273 GBP2023-04-30
Net Current Assets/Liabilities
169,756 GBP2024-04-30
161,851 GBP2023-04-30
Total Assets Less Current Liabilities
271,568 GBP2024-04-30
241,092 GBP2023-04-30
Creditors
Non-current
84,815 GBP2024-04-30
83,861 GBP2023-04-30
Net Assets/Liabilities
186,753 GBP2024-04-30
157,231 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
186,553 GBP2024-04-30
157,031 GBP2023-04-30
Equity
186,753 GBP2024-04-30
157,231 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets
Net goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,649 GBP2024-04-30
10,649 GBP2023-04-30
Motor vehicles
73,340 GBP2024-04-30
75,161 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,989 GBP2024-04-30
85,810 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,666 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-49,666 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,767 GBP2024-04-30
8,435 GBP2023-04-30
Motor vehicles
23,410 GBP2024-04-30
48,134 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,177 GBP2024-04-30
56,569 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,002 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,882 GBP2024-04-30
2,214 GBP2023-04-30
Motor vehicles
49,930 GBP2024-04-30
27,027 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,730 GBP2024-04-30
11,152 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,258 GBP2024-04-30
7,871 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
53,988 GBP2024-04-30
19,023 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,917 GBP2024-04-30
13,999 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,522 GBP2024-04-30
19,847 GBP2023-04-30
Other Creditors
Current
56,455 GBP2024-04-30
52,427 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,858 GBP2024-04-30
40,089 GBP2023-04-30
Other Creditors
Non-current
49,957 GBP2024-04-30
43,772 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30