82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
17,650 GBP2025-04-30
21,856 GBP2024-04-30
Debtors
89,623 GBP2025-04-30
114,162 GBP2024-04-30
Cash at bank and in hand
70,018 GBP2025-04-30
192,807 GBP2024-04-30
Current Assets
159,641 GBP2025-04-30
306,969 GBP2024-04-30
Creditors
Current
11,782 GBP2025-04-30
27,709 GBP2024-04-30
Net Current Assets/Liabilities
147,859 GBP2025-04-30
279,260 GBP2024-04-30
Total Assets Less Current Liabilities
165,509 GBP2025-04-30
301,116 GBP2024-04-30
Creditors
Non-current
-5,022 GBP2025-04-30
-15,000 GBP2024-04-30
Net Assets/Liabilities
159,091 GBP2025-04-30
284,046 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
159,090 GBP2025-04-30
284,045 GBP2024-04-30
Equity
159,091 GBP2025-04-30
284,046 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,135 GBP2024-04-30
Furniture and fittings
730 GBP2024-04-30
Motor vehicles
12,405 GBP2024-04-30
Computers
8,798 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,543 GBP2025-04-30
679 GBP2024-04-30
Furniture and fittings
585 GBP2025-04-30
537 GBP2024-04-30
Motor vehicles
3,600 GBP2025-04-30
2,342 GBP2024-04-30
Computers
5,690 GBP2025-04-30
4,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,418 GBP2025-04-30
8,212 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,864 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
48 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,258 GBP2024-05-01 ~ 2025-04-30
Computers
1,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,592 GBP2025-04-30
7,456 GBP2024-04-30
Furniture and fittings
145 GBP2025-04-30
193 GBP2024-04-30
Motor vehicles
8,805 GBP2025-04-30
10,063 GBP2024-04-30
Computers
3,108 GBP2025-04-30
4,144 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
60,012 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
1,364 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
239 GBP2025-04-30
Prepayments/Accrued Income
Current
395 GBP2025-04-30
2,291 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
89,623 GBP2025-04-30
Amounts falling due within one year, Current
114,162 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72 GBP2024-04-30
Corporation Tax Payable
Current
1,364 GBP2024-04-30
Other Taxation & Social Security Payable
Current
473 GBP2025-04-30
473 GBP2024-04-30
Accrued Liabilities
Current
1,309 GBP2025-04-30
1,366 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,022 GBP2025-04-30
15,000 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
Non-current, Between two and five year
5,000 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,396 GBP2025-04-30
2,070 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,396 GBP2025-04-30
2,070 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30