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
143,590 GBP2024-04-30
166,531 GBP2023-04-30
Debtors
2,563,526 GBP2024-04-30
1,481,391 GBP2023-04-30
Cash at bank and in hand
694,063 GBP2024-04-30
448,587 GBP2023-04-30
Current Assets
3,257,589 GBP2024-04-30
1,929,978 GBP2023-04-30
Creditors
Current
1,014,633 GBP2024-04-30
1,078,812 GBP2023-04-30
Net Current Assets/Liabilities
2,242,956 GBP2024-04-30
851,166 GBP2023-04-30
Total Assets Less Current Liabilities
2,386,546 GBP2024-04-30
1,017,697 GBP2023-04-30
Net Assets/Liabilities
2,350,546 GBP2024-04-30
982,697 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,350,544 GBP2024-04-30
982,695 GBP2023-04-30
Equity
2,350,546 GBP2024-04-30
982,697 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087 GBP2024-04-30
1,087 GBP2023-04-30
Furniture and fittings
6,430 GBP2024-04-30
6,430 GBP2023-04-30
Motor vehicles
214,753 GBP2024-04-30
186,372 GBP2023-04-30
Computers
64,776 GBP2024-04-30
61,607 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
287,046 GBP2024-04-30
255,496 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-61,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741 GBP2024-04-30
627 GBP2023-04-30
Furniture and fittings
3,006 GBP2024-04-30
2,403 GBP2023-04-30
Motor vehicles
77,056 GBP2024-04-30
49,383 GBP2023-04-30
Computers
62,653 GBP2024-04-30
36,552 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,456 GBP2024-04-30
88,965 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
603 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
45,898 GBP2023-05-01 ~ 2024-04-30
Computers
26,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
346 GBP2024-04-30
460 GBP2023-04-30
Furniture and fittings
3,424 GBP2024-04-30
4,027 GBP2023-04-30
Motor vehicles
137,697 GBP2024-04-30
136,989 GBP2023-04-30
Computers
2,123 GBP2024-04-30
25,055 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,054,488 GBP2024-04-30
923,188 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
930,935 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
578,103 GBP2024-04-30
558,203 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,563,526 GBP2024-04-30
1,481,391 GBP2023-04-30
Trade Creditors/Trade Payables
Current
135,414 GBP2024-04-30
42,346 GBP2023-04-30
Amounts owed to group undertakings
Current
637,016 GBP2023-04-30
Other Taxation & Social Security Payable
Current
869,996 GBP2024-04-30
387,014 GBP2023-04-30
Other Creditors
Current
9,223 GBP2024-04-30
12,436 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,000 GBP2024-04-30
35,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30