82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
17,548 GBP2025-04-30
22,567 GBP2024-04-30
Debtors
11,517 GBP2025-04-30
272,530 GBP2024-04-30
Cash at bank and in hand
109,939 GBP2025-04-30
217,821 GBP2024-04-30
Current Assets
121,456 GBP2025-04-30
490,351 GBP2024-04-30
Creditors
Current
39,182 GBP2025-04-30
44,828 GBP2024-04-30
Net Current Assets/Liabilities
82,274 GBP2025-04-30
445,523 GBP2024-04-30
Total Assets Less Current Liabilities
99,822 GBP2025-04-30
468,090 GBP2024-04-30
Creditors
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Net Assets/Liabilities
98,989 GBP2025-04-30
457,257 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
98,889 GBP2025-04-30
457,157 GBP2024-04-30
Equity
98,989 GBP2025-04-30
457,257 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,296 GBP2024-04-30
Furniture and fittings
11,897 GBP2024-04-30
Motor vehicles
11,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,193 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,201 GBP2025-04-30
7,927 GBP2024-04-30
Furniture and fittings
7,012 GBP2025-04-30
5,790 GBP2024-04-30
Motor vehicles
3,432 GBP2025-04-30
909 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,645 GBP2025-04-30
14,626 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,274 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,222 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,019 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,095 GBP2025-04-30
6,369 GBP2024-04-30
Furniture and fittings
4,885 GBP2025-04-30
6,107 GBP2024-04-30
Motor vehicles
7,568 GBP2025-04-30
10,091 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,703 GBP2025-04-30
Current, Amounts falling due within one year
22,552 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,814 GBP2025-04-30
Current, Amounts falling due within one year
249,978 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,517 GBP2025-04-30
Current, Amounts falling due within one year
272,530 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,575 GBP2025-04-30
13,322 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,529 GBP2025-04-30
4,103 GBP2024-04-30
Other Creditors
Current
14,078 GBP2025-04-30
17,403 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30