82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
91,591 GBP2025-05-31
91,591 GBP2024-04-30
Property, Plant & Equipment
25,877 GBP2025-05-31
32,796 GBP2024-04-30
Fixed Assets
117,468 GBP2025-05-31
124,387 GBP2024-04-30
Total Inventories
1,110,000 GBP2025-05-31
1,111,753 GBP2024-04-30
Debtors
495,363 GBP2025-05-31
249,798 GBP2024-04-30
Cash at bank and in hand
17,162 GBP2025-05-31
10,793 GBP2024-04-30
Current Assets
1,622,525 GBP2025-05-31
1,372,344 GBP2024-04-30
Prepayments/Accrued Income
5,200 GBP2025-05-31
5,200 GBP2024-04-30
Net Current Assets/Liabilities
-226,941 GBP2025-05-31
138,860 GBP2024-04-30
Total Assets Less Current Liabilities
-109,473 GBP2025-05-31
263,247 GBP2024-04-30
Net Assets/Liabilities
-112,473 GBP2025-05-31
257,247 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
-112,573 GBP2025-05-31
257,147 GBP2024-04-30
Equity
-112,473 GBP2025-05-31
257,247 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-05-31
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
91,591 GBP2025-05-31
91,591 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-05-31
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,770 GBP2025-05-31
4,770 GBP2024-04-30
Furniture and fittings
1,781 GBP2025-05-31
1,781 GBP2024-04-30
Office equipment
6,598 GBP2025-05-31
4,891 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
78,810 GBP2025-05-31
77,103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,588 GBP2025-05-31
3,194 GBP2024-04-30
Furniture and fittings
1,256 GBP2025-05-31
1,081 GBP2024-04-30
Office equipment
3,936 GBP2025-05-31
3,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,933 GBP2025-05-31
44,307 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
394 GBP2024-05-01 ~ 2025-05-31
Furniture and fittings
175 GBP2024-05-01 ~ 2025-05-31
Office equipment
887 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,626 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,182 GBP2025-05-31
1,576 GBP2024-04-30
Furniture and fittings
525 GBP2025-05-31
700 GBP2024-04-30
Office equipment
2,662 GBP2025-05-31
1,842 GBP2024-04-30
Tools and equipment
21,508 GBP2025-05-31
28,678 GBP2024-04-30
Finished Goods/Goods for Resale
1,110,000 GBP2025-05-31
1,111,753 GBP2024-04-30
Trade Debtors/Trade Receivables
495,363 GBP2025-05-31
249,798 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,120,671 GBP2025-05-31
513,257 GBP2024-04-30
Trade Creditors/Trade Payables
Current
321,161 GBP2025-05-31
233,041 GBP2024-04-30
Taxation/Social Security Payable
Current
153,829 GBP2025-05-31
111,318 GBP2024-04-30
Other Creditors
Current
259,005 GBP2025-05-31
381,068 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-05-31