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
83,419 GBP2024-04-30
103,576 GBP2023-04-30
Fixed Assets
83,419 GBP2024-04-30
103,576 GBP2023-04-30
Total Inventories
30,034 GBP2024-04-30
30,804 GBP2023-04-30
Debtors
54,776 GBP2024-04-30
3,805 GBP2023-04-30
Cash at bank and in hand
20,057 GBP2024-04-30
72,998 GBP2023-04-30
Current Assets
104,867 GBP2024-04-30
107,607 GBP2023-04-30
Creditors
Current
107,842 GBP2024-04-30
79,756 GBP2023-04-30
Net Current Assets/Liabilities
-2,975 GBP2024-04-30
27,851 GBP2023-04-30
Total Assets Less Current Liabilities
80,444 GBP2024-04-30
131,427 GBP2023-04-30
Net Assets/Liabilities
30,398 GBP2024-04-30
65,692 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
30,298 GBP2024-04-30
65,592 GBP2023-04-30
Equity
30,398 GBP2024-04-30
65,692 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
67,228 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,228 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,228 GBP2024-04-30
155,978 GBP2023-04-30
Motor vehicles
57,400 GBP2024-04-30
57,400 GBP2023-04-30
Computers
1,220 GBP2024-04-30
117 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
216,848 GBP2024-04-30
213,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,844 GBP2024-04-30
95,373 GBP2023-04-30
Motor vehicles
25,238 GBP2024-04-30
14,517 GBP2023-04-30
Computers
347 GBP2024-04-30
29 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,429 GBP2024-04-30
109,919 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,471 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,721 GBP2023-05-01 ~ 2024-04-30
Computers
318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
50,384 GBP2024-04-30
60,605 GBP2023-04-30
Motor vehicles
32,162 GBP2024-04-30
42,883 GBP2023-04-30
Computers
873 GBP2024-04-30
88 GBP2023-04-30
Other Debtors
Current
50,428 GBP2024-04-30
428 GBP2023-04-30
Prepayments
Current
4,348 GBP2024-04-30
3,377 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
54,776 GBP2024-04-30
3,805 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,479 GBP2024-04-30
8,480 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,326 GBP2024-04-30
56,228 GBP2023-04-30
Corporation Tax Payable
Current
4,183 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,906 GBP2024-04-30
363 GBP2023-04-30
Other Creditors
Current
35,445 GBP2024-04-30
Accrued Liabilities
Current
4,278 GBP2024-04-30
11,048 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,064 GBP2024-04-30
30,753 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,706 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2023-05-01 ~ 2024-04-30