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
21,856 GBP2024-04-30
14,469 GBP2023-04-30
Debtors
114,162 GBP2024-04-30
579,089 GBP2023-04-30
Cash at bank and in hand
192,807 GBP2024-04-30
84,654 GBP2023-04-30
Current Assets
306,969 GBP2024-04-30
663,743 GBP2023-04-30
Creditors
Current
27,709 GBP2024-04-30
51,505 GBP2023-04-30
Net Current Assets/Liabilities
279,260 GBP2024-04-30
612,238 GBP2023-04-30
Total Assets Less Current Liabilities
301,116 GBP2024-04-30
626,707 GBP2023-04-30
Creditors
Non-current
-15,000 GBP2024-04-30
-25,004 GBP2023-04-30
Net Assets/Liabilities
284,046 GBP2024-04-30
601,214 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
284,045 GBP2024-04-30
601,213 GBP2023-04-30
Equity
284,046 GBP2024-04-30
601,214 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,135 GBP2024-04-30
292 GBP2023-04-30
Furniture and fittings
730 GBP2024-04-30
730 GBP2023-04-30
Motor vehicles
12,405 GBP2024-04-30
12,405 GBP2023-04-30
Computers
8,798 GBP2024-04-30
6,408 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,068 GBP2024-04-30
19,835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679 GBP2024-04-30
155 GBP2023-04-30
Furniture and fittings
537 GBP2024-04-30
473 GBP2023-04-30
Motor vehicles
2,342 GBP2024-04-30
905 GBP2023-04-30
Computers
4,654 GBP2024-04-30
3,833 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,212 GBP2024-04-30
5,366 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
64 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,437 GBP2023-05-01 ~ 2024-04-30
Computers
821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,456 GBP2024-04-30
137 GBP2023-04-30
Furniture and fittings
193 GBP2024-04-30
257 GBP2023-04-30
Motor vehicles
10,063 GBP2024-04-30
11,500 GBP2023-04-30
Computers
4,144 GBP2024-04-30
2,575 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
60,012 GBP2024-04-30
169,658 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
284,879 GBP2023-04-30
Other Debtors
Current
7,187 GBP2023-04-30
Prepayments/Accrued Income
Current
2,291 GBP2024-04-30
117,365 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
114,162 GBP2024-04-30
579,089 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72 GBP2024-04-30
72 GBP2023-04-30
Corporation Tax Payable
Current
1,364 GBP2024-04-30
Other Taxation & Social Security Payable
Current
473 GBP2024-04-30
Accrued Liabilities
Current
1,366 GBP2024-04-30
1,368 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
25,004 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
5,000 GBP2024-04-30
15,004 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,070 GBP2024-04-30
489 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,070 GBP2024-04-30
489 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30