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
316,107 GBP2024-04-30
360,730 GBP2023-04-30
Total Inventories
7,500 GBP2024-04-30
96,500 GBP2023-04-30
Debtors
20,130 GBP2023-04-30
Cash at bank and in hand
10,126 GBP2024-04-30
181 GBP2023-04-30
Current Assets
17,626 GBP2024-04-30
116,811 GBP2023-04-30
Creditors
Current
590,903 GBP2024-04-30
782,878 GBP2023-04-30
Net Current Assets/Liabilities
-573,277 GBP2024-04-30
-666,067 GBP2023-04-30
Total Assets Less Current Liabilities
-257,170 GBP2024-04-30
-305,337 GBP2023-04-30
Net Assets/Liabilities
-370,700 GBP2024-04-30
-437,513 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-370,800 GBP2024-04-30
-437,613 GBP2023-04-30
Equity
-370,700 GBP2024-04-30
-437,513 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,469 GBP2023-04-30
Furniture and fittings
97,065 GBP2023-04-30
Motor vehicles
11,190 GBP2023-04-30
Computers
82,676 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
581,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,456 GBP2024-04-30
103,788 GBP2023-04-30
Furniture and fittings
63,309 GBP2024-04-30
54,869 GBP2023-04-30
Motor vehicles
4,028 GBP2024-04-30
2,238 GBP2023-04-30
Computers
65,500 GBP2024-04-30
59,775 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,293 GBP2024-04-30
220,670 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,668 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,440 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,790 GBP2023-05-01 ~ 2024-04-30
Computers
5,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
258,013 GBP2024-04-30
286,681 GBP2023-04-30
Furniture and fittings
33,756 GBP2024-04-30
42,196 GBP2023-04-30
Motor vehicles
7,162 GBP2024-04-30
8,952 GBP2023-04-30
Computers
17,176 GBP2024-04-30
22,901 GBP2023-04-30
Other Debtors
Current
14,739 GBP2023-04-30
Prepayments/Accrued Income
Current
5,391 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
20,130 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
97,958 GBP2024-04-30
97,958 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
198,053 GBP2023-04-30
Corporation Tax Payable
Current
30,210 GBP2024-04-30
28,224 GBP2023-04-30
Other Taxation & Social Security Payable
Current
146,501 GBP2024-04-30
110,191 GBP2023-04-30
Other Creditors
Current
302,781 GBP2024-04-30
315,371 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-04-30
12,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,114 GBP2024-04-30
33,614 GBP2023-04-30
Between two and five year, Non-current
21,356 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,667 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,060 GBP2024-04-30
68,539 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
66,813 GBP2023-05-01 ~ 2024-04-30