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
11,449 GBP2024-04-30
6,747 GBP2023-04-30
Total Inventories
7,189 GBP2024-04-30
9,870 GBP2023-04-30
Debtors
12,575 GBP2024-04-30
5,728 GBP2023-04-30
Cash at bank and in hand
7,226 GBP2024-04-30
38,362 GBP2023-04-30
Current Assets
26,990 GBP2024-04-30
53,960 GBP2023-04-30
Creditors
Current
67,584 GBP2024-04-30
76,023 GBP2023-04-30
Net Current Assets/Liabilities
-40,594 GBP2024-04-30
-22,063 GBP2023-04-30
Total Assets Less Current Liabilities
-29,145 GBP2024-04-30
-15,316 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-29,146 GBP2024-04-30
-15,317 GBP2023-04-30
Equity
-29,145 GBP2024-04-30
-15,316 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,102 GBP2024-04-30
11,102 GBP2023-04-30
Furniture and fittings
11,910 GBP2024-04-30
4,886 GBP2023-04-30
Computers
2,219 GBP2024-04-30
2,219 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,231 GBP2024-04-30
18,207 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,387 GBP2024-04-30
7,482 GBP2023-04-30
Furniture and fittings
4,247 GBP2024-04-30
3,019 GBP2023-04-30
Computers
1,148 GBP2024-04-30
959 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,782 GBP2024-04-30
11,460 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,228 GBP2023-05-01 ~ 2024-04-30
Computers
189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,715 GBP2024-04-30
3,620 GBP2023-04-30
Furniture and fittings
7,663 GBP2024-04-30
1,867 GBP2023-04-30
Computers
1,071 GBP2024-04-30
1,260 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,109 GBP2024-04-30
4,684 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
283 GBP2023-04-30
Prepayments/Accrued Income
Current
466 GBP2024-04-30
761 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
12,575 GBP2024-04-30
Current, Amounts falling due within one year
5,728 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,953 GBP2024-04-30
5,613 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,146 GBP2024-04-30
1,958 GBP2023-04-30
Amount of value-added tax that is payable
16,837 GBP2024-04-30
17,265 GBP2023-04-30
Other Creditors
Current
7,191 GBP2024-04-30
3,554 GBP2023-04-30
Loans received from directors
7,510 GBP2024-04-30
8,132 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
23,947 GBP2024-04-30
39,501 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30