82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,130 GBP2024-04-30
117,124 GBP2023-04-30
Fixed Assets
76,130 GBP2024-04-30
117,124 GBP2023-04-30
Debtors
53,105 GBP2024-04-30
52,469 GBP2023-04-30
Cash at bank and in hand
9 GBP2024-04-30
3,123 GBP2023-04-30
Current Assets
53,114 GBP2024-04-30
55,592 GBP2023-04-30
Creditors
-261,668 GBP2024-04-30
-194,851 GBP2023-04-30
Net Current Assets/Liabilities
-208,554 GBP2024-04-30
-139,259 GBP2023-04-30
Total Assets Less Current Liabilities
-132,424 GBP2024-04-30
-22,135 GBP2023-04-30
Net Assets/Liabilities
-166,717 GBP2024-04-30
-107,064 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
-166,721 GBP2024-04-30
-107,068 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
231,222 GBP2024-04-30
246,216 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155,092 GBP2024-04-30
129,092 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
76,130 GBP2024-04-30
117,124 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
51,800 GBP2024-04-30
52,469 GBP2023-04-30
Other Debtors
Current
1,305 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
40,717 GBP2024-04-30
38,096 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,761 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,573 GBP2024-04-30
6,121 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,512 GBP2024-04-30
25,284 GBP2023-04-30
Amount of value-added tax that is payable
Current
114,799 GBP2024-04-30
76,869 GBP2023-04-30
Other Creditors
Current
21,675 GBP2024-04-30
5 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,540 GBP2024-04-30
2,310 GBP2023-04-30
Amounts owed to directors
Current
48,091 GBP2024-04-30
46,166 GBP2023-04-30
Creditors
Current
261,668 GBP2024-04-30
194,851 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,460 GBP2024-04-30
69,177 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-04-30
15,752 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,717 GBP2024-04-30
38,096 GBP2023-04-30
Between one and five year
28,460 GBP2024-04-30
69,177 GBP2023-04-30
Minimum gross finance lease payments owing
69,177 GBP2024-04-30
107,273 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
69,177 GBP2024-04-30
107,273 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-04-30