82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2024-12-31
Property, Plant & Equipment
6,526 GBP2024-12-31
143,590 GBP2024-04-30
Debtors
1,036,375 GBP2024-12-31
2,563,526 GBP2024-04-30
Cash at bank and in hand
243,747 GBP2024-12-31
694,063 GBP2024-04-30
Current Assets
1,280,122 GBP2024-12-31
3,257,589 GBP2024-04-30
Creditors
Current
408,364 GBP2024-12-31
1,014,633 GBP2024-04-30
Net Current Assets/Liabilities
871,758 GBP2024-12-31
2,242,956 GBP2024-04-30
Total Assets Less Current Liabilities
878,284 GBP2024-12-31
2,386,546 GBP2024-04-30
Net Assets/Liabilities
876,784 GBP2024-12-31
2,350,546 GBP2024-04-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-04-30
Retained earnings (accumulated losses)
876,782 GBP2024-12-31
2,350,544 GBP2024-04-30
Equity
876,784 GBP2024-12-31
2,350,546 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2024-12-31
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087 GBP2024-12-31
1,087 GBP2024-04-30
Furniture and fittings
6,430 GBP2024-12-31
6,430 GBP2024-04-30
Motor vehicles
214,753 GBP2024-04-30
Computers
66,996 GBP2024-12-31
64,776 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
74,513 GBP2024-12-31
287,046 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-214,753 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-214,753 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799 GBP2024-12-31
741 GBP2024-04-30
Furniture and fittings
3,348 GBP2024-12-31
3,006 GBP2024-04-30
Motor vehicles
77,056 GBP2024-04-30
Computers
63,840 GBP2024-12-31
62,653 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,987 GBP2024-12-31
143,456 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
342 GBP2024-05-01 ~ 2024-12-31
Computers
1,187 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,056 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,056 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
288 GBP2024-12-31
346 GBP2024-04-30
Furniture and fittings
3,082 GBP2024-12-31
3,424 GBP2024-04-30
Computers
3,156 GBP2024-12-31
2,123 GBP2024-04-30
Motor vehicles
137,697 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,054,488 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
930,935 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,036,375 GBP2024-12-31
578,103 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,036,375 GBP2024-12-31
2,563,526 GBP2024-04-30
Trade Creditors/Trade Payables
Current
135,413 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,099 GBP2024-12-31
869,996 GBP2024-04-30
Other Creditors
Current
399,265 GBP2024-12-31
9,224 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,500 GBP2024-12-31
36,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31