82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
32,863 GBP2025-04-30
34,284 GBP2024-04-30
Fixed Assets - Investments
192,529 GBP2025-04-30
385,058 GBP2024-04-30
Fixed Assets
225,392 GBP2025-04-30
419,342 GBP2024-04-30
Debtors
309,015 GBP2025-04-30
444,722 GBP2024-04-30
Cash at bank and in hand
15,152 GBP2025-04-30
38,347 GBP2024-04-30
Current Assets
324,167 GBP2025-04-30
483,069 GBP2024-04-30
Creditors
Current
316,626 GBP2025-04-30
528,536 GBP2024-04-30
Net Current Assets/Liabilities
7,541 GBP2025-04-30
-45,467 GBP2024-04-30
Total Assets Less Current Liabilities
232,933 GBP2025-04-30
373,875 GBP2024-04-30
Net Assets/Liabilities
145,511 GBP2025-04-30
147,101 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
145,411 GBP2025-04-30
147,001 GBP2024-04-30
Equity
145,511 GBP2025-04-30
147,101 GBP2024-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
482023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,511 GBP2025-04-30
86,623 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,648 GBP2025-04-30
52,339 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
32,863 GBP2025-04-30
34,284 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
192,529 GBP2025-04-30
385,058 GBP2024-04-30
Investments in Group Undertakings
192,529 GBP2025-04-30
385,058 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,714 GBP2025-04-30
57,365 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,860 GBP2025-04-30
1,860 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
276,441 GBP2025-04-30
385,497 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
309,015 GBP2025-04-30
444,722 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
93,483 GBP2025-04-30
191,753 GBP2024-04-30
Other Creditors
Current
183,143 GBP2025-04-30
291,383 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-04-30
60,000 GBP2024-04-30
Other Creditors
Non-current
63,650 GBP2025-04-30
107,195 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30