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
1,308 GBP2024-04-30
1,541 GBP2023-04-30
Total Inventories
26,500 GBP2024-04-30
26,000 GBP2023-04-30
Debtors
828,670 GBP2024-04-30
1,009,880 GBP2023-04-30
Current assets - Investments
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Cash at bank and in hand
265,864 GBP2024-04-30
55,333 GBP2023-04-30
Current Assets
1,191,034 GBP2024-04-30
1,161,213 GBP2023-04-30
Net Current Assets/Liabilities
999,016 GBP2024-04-30
987,256 GBP2023-04-30
Total Assets Less Current Liabilities
1,000,324 GBP2024-04-30
988,797 GBP2023-04-30
Creditors
Non-current
-108,333 GBP2024-04-30
-158,333 GBP2023-04-30
Net Assets/Liabilities
891,991 GBP2024-04-30
830,464 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
891,989 GBP2024-04-30
830,462 GBP2023-04-30
Equity
891,991 GBP2024-04-30
830,464 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,050 GBP2023-04-30
Computers
389 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,749 GBP2024-04-30
2,520 GBP2023-04-30
Computers
382 GBP2024-04-30
378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,131 GBP2024-04-30
2,898 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2023-05-01 ~ 2024-04-30
Computers
4 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,301 GBP2024-04-30
1,530 GBP2023-04-30
Computers
7 GBP2024-04-30
11 GBP2023-04-30
Merchandise
26,500 GBP2024-04-30
26,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
311,238 GBP2024-04-30
188,662 GBP2023-04-30
Other Debtors
Current
516,645 GBP2024-04-30
639,654 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
787 GBP2024-04-30
1,411 GBP2023-04-30
Prepayments
Current
180,153 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
828,670 GBP2024-04-30
1,009,880 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,252 GBP2024-04-30
-136,551 GBP2023-04-30
Corporation Tax Payable
Current
60,388 GBP2024-04-30
49,569 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,288 GBP2024-04-30
6,149 GBP2023-04-30
Other Creditors
Current
114,292 GBP2024-04-30
252,150 GBP2023-04-30
Accrued Liabilities
Current
3,280 GBP2024-04-30
2,640 GBP2023-04-30
Bank Borrowings
Secured
108,333 GBP2024-04-30
158,333 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
136,527 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-05-01 ~ 2024-04-30