82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,711 GBP2024-04-30
Total Inventories
47,140 GBP2024-04-30
Debtors
200,000 GBP2025-04-30
39,025 GBP2024-04-30
Cash at bank and in hand
1,231,014 GBP2025-04-30
111 GBP2024-04-30
Current Assets
1,431,014 GBP2025-04-30
86,276 GBP2024-04-30
Net Current Assets/Liabilities
1,076,256 GBP2025-04-30
-56,520 GBP2024-04-30
Total Assets Less Current Liabilities
1,076,256 GBP2025-04-30
82,191 GBP2024-04-30
Creditors
Non-current
-15,000 GBP2024-04-30
Net Assets/Liabilities
1,076,256 GBP2025-04-30
44,019 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
1,076,106 GBP2025-04-30
43,869 GBP2024-04-30
Equity
1,076,256 GBP2025-04-30
44,019 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,978 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-280,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
138,711 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,785 GBP2024-04-30
Other Debtors
Current
200,000 GBP2025-04-30
16,240 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
200,000 GBP2025-04-30
Amounts falling due within one year, Current
39,025 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,512 GBP2024-04-30
Other Remaining Borrowings
Current
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
408 GBP2025-04-30
48,161 GBP2024-04-30
Corporation Tax Payable
Current
340,885 GBP2025-04-30
Other Taxation & Social Security Payable
Current
10,985 GBP2024-04-30
Other Creditors
Current
4,585 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,509 GBP2025-04-30
38,935 GBP2024-04-30