82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,532 GBP2024-04-30
4,584 GBP2023-04-30
Fixed Assets
2,532 GBP2024-04-30
4,584 GBP2023-04-30
Debtors
35,389 GBP2024-04-30
71,406 GBP2023-04-30
Cash at bank and in hand
83,992 GBP2024-04-30
80,350 GBP2023-04-30
Current Assets
119,381 GBP2024-04-30
151,756 GBP2023-04-30
Net Current Assets/Liabilities
87,965 GBP2024-04-30
81,531 GBP2023-04-30
Total Assets Less Current Liabilities
90,497 GBP2024-04-30
86,115 GBP2023-04-30
Net Assets/Liabilities
51,087 GBP2024-04-30
28,520 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
49,087 GBP2024-04-30
26,520 GBP2023-04-30
Equity
51,087 GBP2024-04-30
28,520 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
11,064 GBP2024-04-30
11,064 GBP2023-05-01
Intangible Assets - Gross Cost
11,064 GBP2024-04-30
11,064 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
11,064 GBP2024-04-30
11,064 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,025 GBP2024-04-30
34,293 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
35,025 GBP2024-04-30
34,293 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,493 GBP2024-04-30
29,709 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,493 GBP2024-04-30
29,709 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,784 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,532 GBP2024-04-30
Trade Debtors/Trade Receivables
33,939 GBP2024-04-30
69,106 GBP2023-04-30
Other Debtors
1,450 GBP2024-04-30
2,300 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,116 GBP2024-04-30
12,851 GBP2023-04-30
Taxation/Social Security Payable
43,877 GBP2024-04-30
56,877 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-19,577 GBP2024-04-30
-5,924 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,421 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,410 GBP2024-04-30
57,595 GBP2023-04-30
Dividends Paid on Shares
75,000 GBP2022-05-01 ~ 2023-04-30