82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
173 GBP2024-04-30
242 GBP2023-04-30
Fixed Assets
173 GBP2024-04-30
242 GBP2023-04-30
Total Inventories
22,636 GBP2024-04-30
29,371 GBP2023-04-30
Debtors
115,273 GBP2024-04-30
67,675 GBP2023-04-30
Cash at bank and in hand
70,983 GBP2024-04-30
51,635 GBP2023-04-30
Current Assets
208,892 GBP2024-04-30
148,681 GBP2023-04-30
Net Current Assets/Liabilities
63,685 GBP2024-04-30
66,432 GBP2023-04-30
Total Assets Less Current Liabilities
63,858 GBP2024-04-30
66,674 GBP2023-04-30
Net Assets/Liabilities
63,858 GBP2024-04-30
66,674 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
63,758 GBP2024-04-30
66,574 GBP2023-04-30
Equity
63,858 GBP2024-04-30
66,674 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,760 GBP2024-04-30
1,760 GBP2023-05-01
Tools/Equipment for furniture and fittings
1,364 GBP2024-04-30
1,364 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
3,124 GBP2024-04-30
3,124 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,657 GBP2024-04-30
1,623 GBP2023-05-01
Tools/Equipment for furniture and fittings
1,294 GBP2024-04-30
1,259 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,951 GBP2024-04-30
2,882 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
35 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
103 GBP2024-04-30
Tools/Equipment for furniture and fittings
70 GBP2024-04-30
Raw materials and consumables
22,636 GBP2024-04-30
29,371 GBP2023-04-30
Trade Debtors/Trade Receivables
62,871 GBP2024-04-30
16,618 GBP2023-04-30
Other Debtors
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Prepayments/Accrued Income
2,402 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,592 GBP2024-04-30
11,108 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,840 GBP2024-04-30
1,745 GBP2023-04-30
Taxation/Social Security Payable
23,434 GBP2024-04-30
8,284 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
79,668 GBP2024-04-30
34,743 GBP2023-04-30
Other Creditors
Amounts falling due within one year
21,773 GBP2024-04-30
25,489 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2024-04-30
880 GBP2023-04-30
Dividends Paid on Shares
71,428 GBP2023-05-01 ~ 2024-04-30
71,428 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
71,428 GBP2023-05-01 ~ 2024-04-30