82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,771 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
287,716 GBP2025-04-30
118,980 GBP2024-04-30
Fixed Assets
298,487 GBP2025-04-30
118,980 GBP2024-04-30
Debtors
110,779 GBP2025-04-30
27,347 GBP2024-04-30
Cash at bank and in hand
106 GBP2025-04-30
90,761 GBP2024-04-30
Current Assets
126,907 GBP2025-04-30
118,108 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,027,853 GBP2025-04-30
Net Current Assets/Liabilities
-900,946 GBP2025-04-30
-610,902 GBP2024-04-30
Total Assets Less Current Liabilities
-602,459 GBP2025-04-30
-491,922 GBP2024-04-30
Equity
Called up share capital
108 GBP2025-04-30
108 GBP2024-04-30
Share premium
349,982 GBP2025-04-30
349,982 GBP2024-04-30
Retained earnings (accumulated losses)
-952,549 GBP2025-04-30
-842,012 GBP2024-04-30
Equity
-602,459 GBP2025-04-30
-491,922 GBP2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,239 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
468 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
468 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,771 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,634 GBP2025-04-30
124,678 GBP2024-04-30
Furniture and fittings
130,888 GBP2025-04-30
38,846 GBP2024-04-30
Computers
44,242 GBP2025-04-30
23,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
397,764 GBP2025-04-30
186,724 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
-1,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,238 GBP2025-04-30
48,181 GBP2024-04-30
Furniture and fittings
20,091 GBP2025-04-30
12,127 GBP2024-04-30
Computers
10,719 GBP2025-04-30
7,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,048 GBP2025-04-30
67,744 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,057 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,964 GBP2024-05-01 ~ 2025-04-30
Computers
3,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
143,396 GBP2025-04-30
76,497 GBP2024-04-30
Furniture and fittings
110,797 GBP2025-04-30
26,719 GBP2024-04-30
Computers
33,523 GBP2025-04-30
15,764 GBP2024-04-30
Other Debtors
Amounts falling due within one year
110,779 GBP2025-04-30
27,347 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31,059 GBP2025-04-30
29,481 GBP2024-04-30
Trade Creditors/Trade Payables
Current
71,528 GBP2025-04-30
15,345 GBP2024-04-30
Other Taxation & Social Security Payable
Current
89,693 GBP2025-04-30
67,915 GBP2024-04-30
Other Creditors
Current
835,573 GBP2025-04-30
616,269 GBP2024-04-30
Creditors
Current
1,027,853 GBP2025-04-30
729,010 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
10,750 shares2025-04-30
10,750 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
108 GBP2024-05-01 ~ 2025-04-30
108 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,830 GBP2025-04-30
106,309 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30