82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,289 GBP2025-04-30
91,868 GBP2024-04-30
Fixed Assets
82,289 GBP2025-04-30
91,868 GBP2024-04-30
Debtors
243,250 GBP2025-04-30
158,524 GBP2024-04-30
Cash at bank and in hand
196,975 GBP2025-04-30
333,519 GBP2024-04-30
Current Assets
440,225 GBP2025-04-30
492,043 GBP2024-04-30
Net Current Assets/Liabilities
124,266 GBP2025-04-30
137,490 GBP2024-04-30
Total Assets Less Current Liabilities
206,555 GBP2025-04-30
229,358 GBP2024-04-30
Creditors
Non-current
-63,834 GBP2025-04-30
Net Assets/Liabilities
142,721 GBP2025-04-30
229,358 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
142,521 GBP2025-04-30
229,158 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,900 GBP2025-04-30
97,900 GBP2024-04-30
Computers
11,425 GBP2025-04-30
3,780 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
113,475 GBP2025-04-30
101,680 GBP2024-04-30
Furniture and fittings
4,150 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,738 GBP2025-04-30
8,158 GBP2024-04-30
Computers
3,330 GBP2025-04-30
1,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,186 GBP2025-04-30
9,812 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,580 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
118 GBP2024-05-01 ~ 2025-04-30
Computers
1,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
70,162 GBP2025-04-30
89,742 GBP2024-04-30
Furniture and fittings
4,032 GBP2025-04-30
Computers
8,095 GBP2025-04-30
2,126 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
241,230 GBP2025-04-30
140,474 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,033 GBP2025-04-30
77,900 GBP2024-04-30
Trade Creditors/Trade Payables
Current
104,907 GBP2025-04-30
76,686 GBP2024-04-30
Other Taxation & Social Security Payable
Current
202,704 GBP2025-04-30
184,343 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
63,834 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,033 GBP2025-04-30
77,900 GBP2024-04-30
Between one and five year
63,834 GBP2025-04-30
Minimum gross finance lease payments owing
70,867 GBP2025-04-30
77,900 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
70,867 GBP2025-04-30
77,900 GBP2024-04-30