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
37,204 GBP2024-04-30
44,408 GBP2023-04-30
Total Inventories
9,622 GBP2023-04-30
Debtors
8,563 GBP2024-04-30
58,957 GBP2023-04-30
Cash at bank and in hand
1,100 GBP2024-04-30
50,836 GBP2023-04-30
Current Assets
9,663 GBP2024-04-30
119,415 GBP2023-04-30
Creditors
Current
164,856 GBP2024-04-30
175,236 GBP2023-04-30
Net Current Assets/Liabilities
-155,193 GBP2024-04-30
-55,821 GBP2023-04-30
Total Assets Less Current Liabilities
-117,989 GBP2024-04-30
-11,413 GBP2023-04-30
Net Assets/Liabilities
-128,822 GBP2024-04-30
-37,584 GBP2023-04-30
Equity
Called up share capital
1,100 GBP2024-04-30
1,100 GBP2023-04-30
Retained earnings (accumulated losses)
-129,922 GBP2024-04-30
-38,684 GBP2023-04-30
Equity
-128,822 GBP2024-04-30
-37,584 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,955 GBP2023-04-30
Computers
6,045 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
98,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,275 GBP2024-04-30
51,154 GBP2023-04-30
Computers
3,521 GBP2024-04-30
2,438 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,796 GBP2024-04-30
53,592 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,121 GBP2023-05-01 ~ 2024-04-30
Computers
1,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
34,680 GBP2024-04-30
40,801 GBP2023-04-30
Computers
2,524 GBP2024-04-30
3,607 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
46,542 GBP2023-04-30
Other Debtors
Current
5,250 GBP2024-04-30
5,250 GBP2023-04-30
Prepayments
Current
3,313 GBP2024-04-30
7,165 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,563 GBP2024-04-30
58,957 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
109,700 GBP2024-04-30
109,700 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,027 GBP2024-04-30
32,380 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,434 GBP2024-04-30
19,844 GBP2023-04-30
Other Creditors
Current
270 GBP2024-04-30
Accrued Liabilities
Current
3,425 GBP2024-04-30
3,312 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,833 GBP2024-04-30
10,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,338 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-04-30