82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
25,960 GBP2024-04-30
32,894 GBP2023-04-30
Debtors
11,899 GBP2024-04-30
10,573 GBP2023-04-30
Cash at bank and in hand
155,446 GBP2024-04-30
176,327 GBP2023-04-30
Current Assets
174,162 GBP2024-04-30
190,259 GBP2023-04-30
Creditors
Current
59,771 GBP2024-04-30
57,206 GBP2023-04-30
Net Current Assets/Liabilities
114,391 GBP2024-04-30
133,053 GBP2023-04-30
Total Assets Less Current Liabilities
140,351 GBP2024-04-30
165,947 GBP2023-04-30
Creditors
Non-current
118,552 GBP2024-04-30
137,983 GBP2023-04-30
Net Assets/Liabilities
21,799 GBP2024-04-30
27,964 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
21,797 GBP2024-04-30
27,962 GBP2023-04-30
Equity
21,799 GBP2024-04-30
27,964 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,677 GBP2023-04-30
Plant and equipment
9,188 GBP2023-04-30
Furniture and fittings
38,347 GBP2023-04-30
Motor vehicles
9,350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,515 GBP2024-04-30
16,847 GBP2023-04-30
Plant and equipment
7,221 GBP2024-04-30
6,566 GBP2023-04-30
Furniture and fittings
31,764 GBP2024-04-30
29,569 GBP2023-04-30
Motor vehicles
8,102 GBP2024-04-30
7,686 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,602 GBP2024-04-30
60,668 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,668 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
655 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,195 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
16,162 GBP2024-04-30
19,830 GBP2023-04-30
Plant and equipment
1,967 GBP2024-04-30
2,622 GBP2023-04-30
Furniture and fittings
6,583 GBP2024-04-30
8,778 GBP2023-04-30
Motor vehicles
1,248 GBP2024-04-30
1,664 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,803 GBP2024-04-30
3,470 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
7,096 GBP2024-04-30
7,103 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
11,899 GBP2024-04-30
10,573 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,555 GBP2024-04-30
3,142 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,488 GBP2024-04-30
2,697 GBP2023-04-30
Other Creditors
Current
48,728 GBP2024-04-30
51,367 GBP2023-04-30
Non-current
118,552 GBP2024-04-30
137,983 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30