82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,081 GBP2025-04-30
36,205 GBP2024-04-30
Fixed Assets
63,081 GBP2025-04-30
36,205 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
181,575 GBP2025-04-30
247,078 GBP2024-04-30
Cash at bank and in hand
155,553 GBP2025-04-30
68,671 GBP2024-04-30
Current Assets
342,128 GBP2025-04-30
320,749 GBP2024-04-30
Net Current Assets/Liabilities
183,724 GBP2025-04-30
181,469 GBP2024-04-30
Total Assets Less Current Liabilities
246,805 GBP2025-04-30
217,674 GBP2024-04-30
Creditors
Non-current
-37,465 GBP2025-04-30
-11,427 GBP2024-04-30
Net Assets/Liabilities
209,340 GBP2025-04-30
206,247 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
209,240 GBP2025-04-30
206,147 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,795 GBP2025-04-30
14,795 GBP2024-04-30
Motor vehicles
120,538 GBP2025-04-30
101,452 GBP2024-04-30
Computers
11,626 GBP2025-04-30
11,626 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
146,959 GBP2025-04-30
127,873 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-37,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,640 GBP2025-04-30
14,173 GBP2024-04-30
Motor vehicles
57,612 GBP2025-04-30
65,869 GBP2024-04-30
Computers
11,626 GBP2025-04-30
11,626 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,878 GBP2025-04-30
91,668 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
155 GBP2025-04-30
622 GBP2024-04-30
Motor vehicles
62,926 GBP2025-04-30
35,583 GBP2024-04-30
Raw Materials
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
104,418 GBP2025-04-30
35,975 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,712 GBP2025-04-30
8,908 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,913 GBP2025-04-30
26,032 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,966 GBP2025-04-30
82,805 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,465 GBP2025-04-30
11,427 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,712 GBP2025-04-30
8,908 GBP2024-04-30
Between one and five year
37,465 GBP2025-04-30
11,427 GBP2024-04-30
Minimum gross finance lease payments owing
44,177 GBP2025-04-30
20,335 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
44,177 GBP2025-04-30
20,335 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
Class 4 ordinary share
50 shares2025-04-30