82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
27,747 GBP2025-04-30
22,294 GBP2024-04-30
Debtors
107,388 GBP2025-04-30
78,356 GBP2024-04-30
Cash at bank and in hand
30,667 GBP2025-04-30
27,853 GBP2024-04-30
Current Assets
138,055 GBP2025-04-30
106,209 GBP2024-04-30
Creditors
Current
114,394 GBP2025-04-30
86,474 GBP2024-04-30
Net Current Assets/Liabilities
23,661 GBP2025-04-30
19,735 GBP2024-04-30
Total Assets Less Current Liabilities
51,408 GBP2025-04-30
42,029 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
50,408 GBP2025-04-30
41,029 GBP2024-04-30
Equity
51,408 GBP2025-04-30
42,029 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Furniture and fittings
28,913 GBP2025-04-30
16,913 GBP2024-04-30
Computers
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,913 GBP2025-04-30
25,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2025-04-30
450 GBP2024-04-30
Furniture and fittings
5,333 GBP2025-04-30
1,169 GBP2024-04-30
Computers
4,000 GBP2025-04-30
2,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,166 GBP2025-04-30
3,619 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,164 GBP2024-05-01 ~ 2025-04-30
Computers
2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,167 GBP2025-04-30
2,550 GBP2024-04-30
Furniture and fittings
23,580 GBP2025-04-30
15,744 GBP2024-04-30
Computers
2,000 GBP2025-04-30
4,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
39,208 GBP2025-04-30
14,766 GBP2024-04-30
Prepayments
Current
6,457 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
107,388 GBP2025-04-30
78,356 GBP2024-04-30
Corporation Tax Payable
Current
921 GBP2025-04-30
3,600 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,919 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30
Class 3 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,379 GBP2024-05-01 ~ 2025-04-30