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
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,292 GBP2024-04-30
6,583 GBP2023-04-30
Debtors
17,635 GBP2024-04-30
14,650 GBP2023-04-30
Cash at bank and in hand
27,051 GBP2024-04-30
31,185 GBP2023-04-30
Current Assets
44,686 GBP2024-04-30
45,835 GBP2023-04-30
Creditors
Current
27,720 GBP2024-04-30
36,179 GBP2023-04-30
Net Current Assets/Liabilities
16,966 GBP2024-04-30
9,656 GBP2023-04-30
Total Assets Less Current Liabilities
22,258 GBP2024-04-30
16,239 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
22,058 GBP2024-04-30
16,039 GBP2023-04-30
Equity
22,258 GBP2024-04-30
16,239 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,737 GBP2023-04-30
Furniture and fittings
8,830 GBP2023-04-30
Computers
3,818 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,385 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,170 GBP2024-04-30
2,648 GBP2023-04-30
Furniture and fittings
5,819 GBP2024-04-30
5,288 GBP2023-04-30
Computers
3,104 GBP2024-04-30
2,866 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,093 GBP2024-04-30
10,802 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
531 GBP2023-05-01 ~ 2024-04-30
Computers
238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,567 GBP2024-04-30
2,089 GBP2023-04-30
Furniture and fittings
3,011 GBP2024-04-30
3,542 GBP2023-04-30
Computers
714 GBP2024-04-30
952 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,989 GBP2024-04-30
5,966 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,646 GBP2024-04-30
8,684 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,635 GBP2024-04-30
14,650 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,844 GBP2024-04-30
9,620 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,922 GBP2024-04-30
7,516 GBP2023-04-30
Other Creditors
Current
1,331 GBP2024-04-30
2,826 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,317 GBP2024-04-30
4,317 GBP2023-04-30
Between one and five year
2,878 GBP2024-04-30
7,195 GBP2023-04-30
All periods
7,195 GBP2024-04-30
11,512 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
50 shares2024-04-30
Class 3 ordinary share
50 shares2024-04-30