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
31,245 GBP2025-04-30
37,204 GBP2024-04-30
Debtors
10,342 GBP2025-04-30
8,563 GBP2024-04-30
Cash at bank and in hand
17,871 GBP2025-04-30
1,100 GBP2024-04-30
Current Assets
28,213 GBP2025-04-30
9,663 GBP2024-04-30
Creditors
Current
218,828 GBP2025-04-30
164,856 GBP2024-04-30
Net Current Assets/Liabilities
-190,615 GBP2025-04-30
-155,193 GBP2024-04-30
Total Assets Less Current Liabilities
-159,370 GBP2025-04-30
-117,989 GBP2024-04-30
Creditors
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Net Assets/Liabilities
-160,203 GBP2025-04-30
-128,822 GBP2024-04-30
Equity
Called up share capital
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Retained earnings (accumulated losses)
-161,303 GBP2025-04-30
-129,922 GBP2024-04-30
Equity
-160,203 GBP2025-04-30
-128,822 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,955 GBP2025-04-30
91,955 GBP2024-04-30
Computers
5,288 GBP2025-04-30
6,045 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
97,243 GBP2025-04-30
98,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,477 GBP2025-04-30
57,275 GBP2024-04-30
Computers
3,521 GBP2025-04-30
3,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,998 GBP2025-04-30
60,796 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
29,478 GBP2025-04-30
34,680 GBP2024-04-30
Computers
1,767 GBP2025-04-30
2,524 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,337 GBP2025-04-30
Other Debtors
Current
5,250 GBP2025-04-30
5,250 GBP2024-04-30
Prepayments
Current
3,755 GBP2025-04-30
3,313 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,342 GBP2025-04-30
8,563 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Remaining Borrowings
Current
167,026 GBP2025-04-30
109,700 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,115 GBP2025-04-30
28,027 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,119 GBP2025-04-30
13,434 GBP2024-04-30
Other Creditors
Current
270 GBP2024-04-30
Accrued Liabilities
Current
4,568 GBP2025-04-30
3,425 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
833 GBP2025-04-30
Between one and two years, Non-current
10,833 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-04-30