82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,570 GBP2024-04-30
2,867 GBP2023-04-30
Fixed Assets
2,570 GBP2024-04-30
2,867 GBP2023-04-30
Debtors
88,379 GBP2024-04-30
153,595 GBP2023-04-30
Cash at bank and in hand
70,058 GBP2024-04-30
203,258 GBP2023-04-30
Current Assets
158,437 GBP2024-04-30
356,853 GBP2023-04-30
Net Current Assets/Liabilities
81,692 GBP2024-04-30
266,114 GBP2023-04-30
Total Assets Less Current Liabilities
84,262 GBP2024-04-30
268,981 GBP2023-04-30
Net Assets/Liabilities
62,595 GBP2024-04-30
237,314 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
61,395 GBP2024-04-30
236,114 GBP2023-04-30
Equity
62,595 GBP2024-04-30
237,314 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-05-01
Intangible Assets - Gross Cost
50,000 GBP2024-04-30
50,000 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-04-30
50,000 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,484 GBP2024-04-30
12,486 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
13,484 GBP2024-04-30
12,486 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,914 GBP2024-04-30
9,619 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,914 GBP2024-04-30
9,619 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,570 GBP2024-04-30
Trade Debtors/Trade Receivables
27,250 GBP2024-04-30
150,396 GBP2023-04-30
Amounts owed by group undertakings and participating interests
25,758 GBP2024-04-30
3,199 GBP2023-04-30
Amount of corporation tax that is recoverable
35,371 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,121 GBP2024-04-30
2,984 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,862 GBP2024-04-30
3,257 GBP2023-04-30
Taxation/Social Security Payable
13,988 GBP2024-04-30
60,192 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
47,074 GBP2024-04-30
13,448 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,500 GBP2024-04-30
4,858 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,200 GBP2024-04-30
6,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Dividends Paid on Shares
40,000 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
40,000 GBP2023-05-01 ~ 2024-04-30