82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,428 GBP2025-04-30
6,081 GBP2024-04-30
Fixed Assets - Investments
250,000 GBP2025-04-30
187,500 GBP2024-04-30
Fixed Assets
253,428 GBP2025-04-30
193,581 GBP2024-04-30
Total Inventories
6,686 GBP2025-04-30
Debtors
65,407 GBP2025-04-30
165,489 GBP2024-04-30
Cash at bank and in hand
97,654 GBP2025-04-30
124,437 GBP2024-04-30
Current Assets
169,747 GBP2025-04-30
289,926 GBP2024-04-30
Creditors
Current
96,792 GBP2025-04-30
203,106 GBP2024-04-30
Net Current Assets/Liabilities
72,955 GBP2025-04-30
86,820 GBP2024-04-30
Total Assets Less Current Liabilities
326,383 GBP2025-04-30
280,401 GBP2024-04-30
Creditors
Non-current
-9,282 GBP2025-04-30
-19,408 GBP2024-04-30
Net Assets/Liabilities
253,620 GBP2025-04-30
212,732 GBP2024-04-30
Equity
Called up share capital
202 GBP2025-04-30
202 GBP2024-04-30
Revaluation reserve
187,125 GBP2025-04-30
140,250 GBP2024-04-30
Capital redemption reserve
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
66,192 GBP2025-04-30
72,179 GBP2024-04-30
Equity
253,620 GBP2025-04-30
212,732 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,097 GBP2025-04-30
20,765 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,669 GBP2025-04-30
14,684 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,428 GBP2025-04-30
6,081 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
250,000 GBP2025-04-30
187,500 GBP2024-04-30
Other Investments Other Than Loans
250,000 GBP2025-04-30
187,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,774 GBP2025-04-30
Amounts falling due within one year, Current
133,695 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
22,633 GBP2025-04-30
Amounts falling due within one year, Current
31,794 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
65,407 GBP2025-04-30
Amounts falling due within one year, Current
165,489 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,126 GBP2025-04-30
10,126 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,316 GBP2025-04-30
23,016 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,295 GBP2025-04-30
87,162 GBP2024-04-30
Other Creditors
Current
29,055 GBP2025-04-30
82,802 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,282 GBP2025-04-30
19,408 GBP2024-04-30