82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124 GBP2025-04-30
173 GBP2024-04-30
Fixed Assets
124 GBP2025-04-30
173 GBP2024-04-30
Total Inventories
20,698 GBP2025-04-30
22,636 GBP2024-04-30
Debtors
80,967 GBP2025-04-30
115,273 GBP2024-04-30
Cash at bank and in hand
124,911 GBP2025-04-30
70,983 GBP2024-04-30
Current Assets
226,576 GBP2025-04-30
208,892 GBP2024-04-30
Net Current Assets/Liabilities
71,351 GBP2025-04-30
63,685 GBP2024-04-30
Total Assets Less Current Liabilities
71,475 GBP2025-04-30
63,858 GBP2024-04-30
Net Assets/Liabilities
71,475 GBP2025-04-30
63,858 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
71,375 GBP2025-04-30
63,758 GBP2024-04-30
Equity
71,475 GBP2025-04-30
63,858 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,760 GBP2025-04-30
1,760 GBP2024-05-01
Tools/Equipment for furniture and fittings
1,364 GBP2025-04-30
1,364 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
3,124 GBP2025-04-30
3,124 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,683 GBP2025-04-30
1,657 GBP2024-05-01
Tools/Equipment for furniture and fittings
1,317 GBP2025-04-30
1,294 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2025-04-30
2,951 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
23 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
77 GBP2025-04-30
Tools/Equipment for furniture and fittings
47 GBP2025-04-30
Raw materials and consumables
20,698 GBP2025-04-30
22,636 GBP2024-04-30
Trade Debtors/Trade Receivables
28,602 GBP2025-04-30
62,871 GBP2024-04-30
Other Debtors
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Prepayments/Accrued Income
2,365 GBP2025-04-30
2,402 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,386 GBP2025-04-30
17,592 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,840 GBP2025-04-30
1,840 GBP2024-04-30
Taxation/Social Security Payable
17,341 GBP2025-04-30
23,434 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
83,985 GBP2025-04-30
79,668 GBP2024-04-30
Other Creditors
Amounts falling due within one year
23,748 GBP2025-04-30
21,773 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
925 GBP2025-04-30
900 GBP2024-04-30
Dividends Paid on Shares
47,620 GBP2024-05-01 ~ 2025-04-30
71,428 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
47,620 GBP2024-05-01 ~ 2025-04-30