82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,871 GBP2025-04-30
73,699 GBP2024-04-30
Fixed Assets
68,871 GBP2025-04-30
73,699 GBP2024-04-30
Debtors
3,000 GBP2025-04-30
17,000 GBP2024-04-30
Cash at bank and in hand
148,777 GBP2025-04-30
173,583 GBP2024-04-30
Current Assets
151,777 GBP2025-04-30
190,583 GBP2024-04-30
Net Current Assets/Liabilities
101,550 GBP2025-04-30
81,701 GBP2024-04-30
Total Assets Less Current Liabilities
170,421 GBP2025-04-30
155,400 GBP2024-04-30
Net Assets/Liabilities
146,260 GBP2025-04-30
111,032 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
146,161 GBP2025-04-30
110,933 GBP2024-04-30
Equity
146,260 GBP2025-04-30
111,032 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,866 GBP2025-04-30
67,866 GBP2024-05-01
Motor vehicles
86,491 GBP2025-04-30
82,991 GBP2024-05-01
Tools/Equipment for furniture and fittings
18,053 GBP2025-04-30
13,882 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
172,410 GBP2025-04-30
164,739 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,815 GBP2025-04-30
52,802 GBP2024-05-01
Motor vehicles
38,345 GBP2025-04-30
31,028 GBP2024-05-01
Tools/Equipment for furniture and fittings
9,379 GBP2025-04-30
7,210 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,539 GBP2025-04-30
91,040 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,013 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,051 GBP2025-04-30
Motor vehicles
48,146 GBP2025-04-30
Tools/Equipment for furniture and fittings
8,674 GBP2025-04-30
Other Debtors
3,000 GBP2025-04-30
17,000 GBP2024-04-30
Taxation/Social Security Payable
40,529 GBP2025-04-30
19,700 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,076 GBP2025-04-30
81,197 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,097 GBP2025-04-30
4,459 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,525 GBP2025-04-30
3,526 GBP2024-04-30
Dividends Paid on Shares
36,520 GBP2024-05-01 ~ 2025-04-30
37,670 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
36,520 GBP2024-05-01 ~ 2025-04-30