82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,887 GBP2025-04-30
3,125 GBP2024-04-30
Total Inventories
407,187 GBP2025-04-30
540,469 GBP2024-04-30
Debtors
134,801 GBP2025-04-30
159,207 GBP2024-04-30
Cash at bank and in hand
102,128 GBP2025-04-30
384,629 GBP2024-04-30
Current Assets
644,116 GBP2025-04-30
1,084,305 GBP2024-04-30
Creditors
Current
307,993 GBP2025-04-30
394,792 GBP2024-04-30
Net Current Assets/Liabilities
336,123 GBP2025-04-30
689,513 GBP2024-04-30
Total Assets Less Current Liabilities
339,010 GBP2025-04-30
692,638 GBP2024-04-30
Creditors
Non-current
4,167 GBP2025-04-30
54,166 GBP2024-04-30
Net Assets/Liabilities
334,843 GBP2025-04-30
638,472 GBP2024-04-30
Equity
Called up share capital
163,320 GBP2025-04-30
163,320 GBP2024-04-30
Retained earnings (accumulated losses)
171,523 GBP2025-04-30
475,152 GBP2024-04-30
Equity
334,843 GBP2025-04-30
638,472 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,787 GBP2025-04-30
12,063 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,900 GBP2025-04-30
8,938 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,887 GBP2025-04-30
3,125 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,400 GBP2025-04-30
Amounts falling due within one year, Current
52,220 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
61,982 GBP2025-04-30
61,982 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
48,419 GBP2025-04-30
Amounts falling due within one year, Current
45,005 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
134,801 GBP2025-04-30
Amounts falling due within one year, Current
159,207 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
70,694 GBP2025-04-30
142,061 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,773 GBP2025-04-30
78,505 GBP2024-04-30
Other Creditors
Current
121,526 GBP2025-04-30
124,226 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
54,166 GBP2024-04-30