82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,657 GBP2025-04-30
16,881 GBP2024-04-30
Fixed Assets - Investments
50 GBP2025-04-30
50 GBP2024-04-30
Fixed Assets
12,707 GBP2025-04-30
16,931 GBP2024-04-30
Debtors
75,680 GBP2025-04-30
72,185 GBP2024-04-30
Cash at bank and in hand
207,486 GBP2025-04-30
172,627 GBP2024-04-30
Current Assets
303,154 GBP2025-04-30
265,359 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-112,093 GBP2025-04-30
-134,063 GBP2024-04-30
Net Current Assets/Liabilities
191,061 GBP2025-04-30
131,296 GBP2024-04-30
Total Assets Less Current Liabilities
203,768 GBP2025-04-30
148,227 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,915 GBP2025-04-30
Net Assets/Liabilities
200,853 GBP2025-04-30
134,878 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
200,753 GBP2025-04-30
134,778 GBP2024-04-30
Equity
200,853 GBP2025-04-30
134,878 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,203 GBP2025-04-30
19,203 GBP2024-04-30
Furniture and fittings
5,356 GBP2025-04-30
5,356 GBP2024-04-30
Computers
5,303 GBP2025-04-30
5,303 GBP2024-04-30
Motor vehicles
13,345 GBP2025-04-30
13,345 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,207 GBP2025-04-30
43,207 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-10,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,025 GBP2025-04-30
14,962 GBP2024-04-30
Furniture and fittings
3,384 GBP2025-04-30
2,725 GBP2024-04-30
Computers
5,303 GBP2025-04-30
5,303 GBP2024-04-30
Motor vehicles
5,838 GBP2025-04-30
3,336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,550 GBP2025-04-30
26,326 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
659 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,178 GBP2025-04-30
4,241 GBP2024-04-30
Furniture and fittings
1,972 GBP2025-04-30
2,631 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
7,507 GBP2025-04-30
10,009 GBP2024-04-30
Investments in group undertakings and participating interests
50 GBP2025-04-30
50 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
67,472 GBP2025-04-30
56,600 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,089 GBP2025-04-30
13,031 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
75,680 GBP2025-04-30
72,185 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,182 GBP2025-04-30
9,929 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,651 GBP2025-04-30
42,713 GBP2024-04-30
Other Taxation & Social Security Payable
Current
71,001 GBP2025-04-30
78,772 GBP2024-04-30
Other Creditors
Current
3,259 GBP2025-04-30
2,649 GBP2024-04-30
Creditors
Current
112,093 GBP2025-04-30
134,063 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,915 GBP2025-04-30
13,349 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-04-30
60 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30