82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,973 GBP2025-04-30
86,769 GBP2024-04-30
Debtors
Current
960,973 GBP2025-04-30
1,893,447 GBP2024-04-30
Cash at bank and in hand
642,760 GBP2025-04-30
613,115 GBP2024-04-30
Current Assets
1,603,733 GBP2025-04-30
2,506,562 GBP2024-04-30
Net Current Assets/Liabilities
1,355,021 GBP2025-04-30
1,791,515 GBP2024-04-30
Total Assets Less Current Liabilities
1,454,994 GBP2025-04-30
1,878,284 GBP2024-04-30
Net Assets/Liabilities
1,430,001 GBP2025-04-30
1,856,592 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,429,901 GBP2025-04-30
1,856,492 GBP2024-04-30
Equity
1,430,001 GBP2025-04-30
1,856,592 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,350 GBP2025-04-30
1,350 GBP2024-04-30
Motor vehicles
198,000 GBP2025-04-30
155,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
199,350 GBP2025-04-30
156,350 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,196 GBP2025-04-30
1,073 GBP2024-04-30
Motor vehicles
98,181 GBP2025-04-30
68,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,377 GBP2025-04-30
69,581 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
123 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
33,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
154 GBP2025-04-30
277 GBP2024-04-30
Motor vehicles
99,819 GBP2025-04-30
86,492 GBP2024-04-30
Prepayments
10,112 GBP2025-04-30
Other Debtors
950,861 GBP2025-04-30
1,893,447 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
960,973 GBP2025-04-30
Amounts falling due within one year, Current
1,893,447 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
149,094 GBP2025-04-30
Other Remaining Borrowings
Current
149,094 GBP2025-04-30
444,697 GBP2024-04-30