82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
22,567 GBP2024-04-30
14,679 GBP2023-04-30
Debtors
272,530 GBP2024-04-30
605,090 GBP2023-04-30
Cash at bank and in hand
217,821 GBP2024-04-30
41 GBP2023-04-30
Current Assets
490,351 GBP2024-04-30
605,131 GBP2023-04-30
Creditors
Current
44,828 GBP2024-04-30
91,832 GBP2023-04-30
Net Current Assets/Liabilities
445,523 GBP2024-04-30
513,299 GBP2023-04-30
Total Assets Less Current Liabilities
468,090 GBP2024-04-30
527,978 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
457,257 GBP2024-04-30
504,679 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
457,157 GBP2024-04-30
504,579 GBP2023-04-30
Equity
457,257 GBP2024-04-30
504,679 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,296 GBP2024-04-30
13,380 GBP2023-04-30
Furniture and fittings
11,897 GBP2024-04-30
11,897 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,193 GBP2024-04-30
25,277 GBP2023-04-30
Motor vehicles
11,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,927 GBP2024-04-30
6,335 GBP2023-04-30
Furniture and fittings
5,790 GBP2024-04-30
4,263 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,626 GBP2024-04-30
10,598 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,592 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,527 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
909 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,369 GBP2024-04-30
7,045 GBP2023-04-30
Furniture and fittings
6,107 GBP2024-04-30
7,634 GBP2023-04-30
Motor vehicles
10,091 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,552 GBP2024-04-30
17,702 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
249,978 GBP2024-04-30
587,388 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
272,530 GBP2024-04-30
605,090 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
58,421 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,322 GBP2024-04-30
13,366 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,103 GBP2024-04-30
12,271 GBP2023-04-30
Other Creditors
Current
17,403 GBP2024-04-30
7,774 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Bank Overdrafts
Secured
41,905 GBP2023-04-30
Bank Borrowings
Secured
20,833 GBP2024-04-30
37,349 GBP2023-04-30
Total Borrowings
Secured
20,833 GBP2024-04-30
79,254 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30