82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
287,667 GBP2022-04-30
345,877 GBP2021-04-30
Fixed Assets
287,667 GBP2022-04-30
345,877 GBP2021-04-30
Total Inventories
94,000 GBP2022-04-30
88,000 GBP2021-04-30
Debtors
219,037 GBP2022-04-30
203,447 GBP2021-04-30
Cash at bank and in hand
10,582 GBP2022-04-30
21,858 GBP2021-04-30
Current Assets
323,619 GBP2022-04-30
313,305 GBP2021-04-30
Creditors
Current
-403,049 GBP2022-04-30
-412,409 GBP2021-04-30
Net Current Assets/Liabilities
-79,430 GBP2022-04-30
-99,104 GBP2021-04-30
Total Assets Less Current Liabilities
208,237 GBP2022-04-30
246,773 GBP2021-04-30
Creditors
Non-current
-139,999 GBP2022-04-30
-150,215 GBP2021-04-30
Net Assets/Liabilities
14,968 GBP2022-04-30
46,458 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
14,868 GBP2022-04-30
46,358 GBP2021-04-30
Equity
14,968 GBP2022-04-30
46,458 GBP2021-04-30
Average Number of Employees
162021-05-01 ~ 2022-04-30
162020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
95,630 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
95,630 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
606,215 GBP2022-04-30
684,483 GBP2021-04-30
Property, Plant & Equipment - Disposals
-94,263 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,548 GBP2022-04-30
338,606 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,205 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,263 GBP2021-05-01 ~ 2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250 GBP2022-04-30
Between one and five year
47,917 GBP2022-04-30
73,914 GBP2021-04-30
All periods
48,167 GBP2022-04-30
73,914 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,270 GBP2022-04-30
50,100 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30