82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,709 GBP2024-04-30
6,049 GBP2023-04-30
Total Inventories
2,600 GBP2024-04-30
5,500 GBP2023-04-30
Debtors
320,232 GBP2024-04-30
250,367 GBP2023-04-30
Cash at bank and in hand
72,852 GBP2024-04-30
1,451 GBP2023-04-30
Current Assets
395,684 GBP2024-04-30
257,318 GBP2023-04-30
Net Current Assets/Liabilities
264,554 GBP2024-04-30
199,559 GBP2023-04-30
Total Assets Less Current Liabilities
269,263 GBP2024-04-30
205,608 GBP2023-04-30
Creditors
Non-current
-15,133 GBP2024-04-30
-25,000 GBP2023-04-30
Net Assets/Liabilities
252,984 GBP2024-04-30
179,559 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
252,884 GBP2024-04-30
179,459 GBP2023-04-30
Equity
252,984 GBP2024-04-30
179,559 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
775 GBP2023-04-30
Motor vehicles
32,164 GBP2023-04-30
Computers
1,930 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,869 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279 GBP2024-04-30
155 GBP2023-04-30
Motor vehicles
28,167 GBP2024-04-30
27,168 GBP2023-04-30
Computers
1,714 GBP2024-04-30
1,497 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,160 GBP2024-04-30
28,820 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
999 GBP2023-05-01 ~ 2024-04-30
Computers
217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
496 GBP2024-04-30
620 GBP2023-04-30
Motor vehicles
3,997 GBP2024-04-30
4,996 GBP2023-04-30
Computers
216 GBP2024-04-30
433 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,147 GBP2024-04-30
45,777 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
298,085 GBP2024-04-30
204,590 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
320,232 GBP2024-04-30
250,367 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,678 GBP2024-04-30
5,880 GBP2023-04-30
Other Taxation & Social Security Payable
Current
101,712 GBP2024-04-30
37,827 GBP2023-04-30
Other Creditors
Current
4,092 GBP2024-04-30
3,404 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,133 GBP2024-04-30
25,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,146 GBP2024-04-30
1,049 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-04-30
Class 2 ordinary share
10 shares2024-04-30