82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,369 GBP2025-04-30
4,709 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
2,600 GBP2024-04-30
Debtors
319,660 GBP2025-04-30
320,232 GBP2024-04-30
Cash at bank and in hand
32 GBP2025-04-30
72,852 GBP2024-04-30
Current Assets
321,192 GBP2025-04-30
395,684 GBP2024-04-30
Net Current Assets/Liabilities
153,075 GBP2025-04-30
264,554 GBP2024-04-30
Total Assets Less Current Liabilities
155,444 GBP2025-04-30
269,263 GBP2024-04-30
Creditors
Non-current
-5,015 GBP2025-04-30
-15,133 GBP2024-04-30
Net Assets/Liabilities
149,979 GBP2025-04-30
252,984 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
149,879 GBP2025-04-30
252,884 GBP2024-04-30
Equity
149,979 GBP2025-04-30
252,984 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
775 GBP2025-04-30
775 GBP2024-04-30
Motor vehicles
20,558 GBP2025-04-30
32,164 GBP2024-04-30
Computers
1,281 GBP2025-04-30
1,930 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,034 GBP2025-04-30
34,869 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,606 GBP2024-05-01 ~ 2025-04-30
Computers
-649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
420 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378 GBP2025-04-30
279 GBP2024-04-30
Motor vehicles
18,919 GBP2025-04-30
28,167 GBP2024-04-30
Computers
1,281 GBP2025-04-30
1,714 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,665 GBP2025-04-30
30,160 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
87 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,659 GBP2024-05-01 ~ 2025-04-30
Computers
-433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
397 GBP2025-04-30
496 GBP2024-04-30
Furniture and fittings
333 GBP2025-04-30
Motor vehicles
1,639 GBP2025-04-30
3,997 GBP2024-04-30
Computers
216 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,318 GBP2025-04-30
22,147 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
252,342 GBP2025-04-30
298,085 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
319,660 GBP2025-04-30
320,232 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,270 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,402 GBP2025-04-30
14,678 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,364 GBP2025-04-30
101,712 GBP2024-04-30
Other Creditors
Current
4,081 GBP2025-04-30
4,092 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,015 GBP2025-04-30
15,133 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
450 GBP2025-04-30
1,146 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
Class 2 ordinary share
10 shares2025-04-30