82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,820 GBP2023-04-30
Total Inventories
389,125 GBP2024-04-30
714,799 GBP2023-04-30
Debtors
594,350 GBP2024-04-30
554,834 GBP2023-04-30
Cash at bank and in hand
48,610 GBP2024-04-30
88,612 GBP2023-04-30
Current Assets
1,032,085 GBP2024-04-30
1,358,245 GBP2023-04-30
Net Current Assets/Liabilities
233,154 GBP2024-04-30
434,500 GBP2023-04-30
Total Assets Less Current Liabilities
233,154 GBP2024-04-30
441,320 GBP2023-04-30
Net Assets/Liabilities
57,429 GBP2024-04-30
116,812 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Capital redemption reserve
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
32,428 GBP2024-04-30
91,811 GBP2023-04-30
Equity
57,429 GBP2024-04-30
116,812 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230 GBP2024-04-30
2,919 GBP2023-04-30
Furniture and fittings
15,412 GBP2023-04-30
Computers
12,306 GBP2024-04-30
20,111 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,536 GBP2024-04-30
38,442 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,689 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-15,412 GBP2023-05-01 ~ 2024-04-30
Computers
-7,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230 GBP2024-04-30
2,919 GBP2023-04-30
Furniture and fittings
8,592 GBP2023-04-30
Computers
12,306 GBP2024-04-30
20,111 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,536 GBP2024-04-30
31,622 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,689 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-8,592 GBP2023-05-01 ~ 2024-04-30
Computers
-7,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,820 GBP2023-04-30
Merchandise
389,125 GBP2024-04-30
714,799 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
594,350 GBP2024-04-30
Current, Amounts falling due within one year
554,834 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
99,625 GBP2024-04-30
91,870 GBP2023-04-30
Trade Creditors/Trade Payables
Current
222,206 GBP2024-04-30
233,915 GBP2023-04-30
Other Taxation & Social Security Payable
Current
136,142 GBP2024-04-30
116,034 GBP2023-04-30
Other Creditors
Current
340,958 GBP2024-04-30
481,926 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
46,365 GBP2024-04-30
145,073 GBP2023-04-30
Other Creditors
Non-current
129,360 GBP2024-04-30
179,435 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
87,739 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
325,814 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
46,365 GBP2024-04-30
99,625 GBP2023-04-30
Non-current, Between two and five year
45,448 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,697 GBP2024-04-30
86,697 GBP2023-04-30
Between one and five year
77,100 GBP2024-04-30
194,502 GBP2023-04-30
All periods
128,797 GBP2024-04-30
281,199 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-59,383 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-59,383 GBP2023-05-01 ~ 2024-04-30