82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,806 GBP2025-04-30
8,662 GBP2024-04-30
Fixed Assets
6,806 GBP2025-04-30
8,662 GBP2024-04-30
Debtors
4,748 GBP2025-04-30
6,114 GBP2024-04-30
Cash at bank and in hand
691 GBP2025-04-30
10,430 GBP2024-04-30
Current Assets
5,439 GBP2025-04-30
16,544 GBP2024-04-30
Net Current Assets/Liabilities
5,439 GBP2025-04-30
14,211 GBP2024-04-30
Total Assets Less Current Liabilities
12,245 GBP2025-04-30
22,873 GBP2024-04-30
Creditors
Non-current
-18,316 GBP2025-04-30
-20,253 GBP2024-04-30
Net Assets/Liabilities
-6,071 GBP2025-04-30
2,620 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-6,171 GBP2025-04-30
2,520 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,375 GBP2025-04-30
12,375 GBP2024-04-30
Furniture and fittings
1,303 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,375 GBP2025-04-30
13,678 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,569 GBP2025-04-30
3,713 GBP2024-04-30
Furniture and fittings
1,303 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,569 GBP2025-04-30
5,016 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
6,806 GBP2025-04-30
8,662 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
-369 GBP2024-04-30
Amounts owed by directors
Current
4,748 GBP2025-04-30
6,483 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,830 GBP2024-04-30
Trade Creditors/Trade Payables
Current
328 GBP2024-04-30
Corporation Tax Payable
Current
175 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
18,316 GBP2025-04-30
20,253 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,830 GBP2024-04-30