82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,297 GBP2025-04-30
10,826 GBP2024-04-30
Debtors
10,000 GBP2025-04-30
56,700 GBP2024-04-30
Cash at bank and in hand
80,608 GBP2025-04-30
88,488 GBP2024-04-30
Current Assets
98,267 GBP2025-04-30
151,684 GBP2024-04-30
Net Current Assets/Liabilities
18,575 GBP2025-04-30
75,149 GBP2024-04-30
Total Assets Less Current Liabilities
30,872 GBP2025-04-30
85,975 GBP2024-04-30
Creditors
Non-current
-10,000 GBP2025-04-30
-20,000 GBP2024-04-30
Net Assets/Liabilities
20,872 GBP2025-04-30
65,975 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
20,770 GBP2025-04-30
65,873 GBP2024-04-30
Equity
20,872 GBP2025-04-30
65,975 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,096 GBP2025-04-30
31,689 GBP2024-04-30
Furniture and fittings
13,753 GBP2025-04-30
11,653 GBP2024-04-30
Computers
976 GBP2025-04-30
497 GBP2024-04-30
Motor vehicles
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,825 GBP2025-04-30
49,839 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,066 GBP2025-04-30
24,826 GBP2024-04-30
Furniture and fittings
9,231 GBP2025-04-30
8,205 GBP2024-04-30
Computers
337 GBP2025-04-30
124 GBP2024-04-30
Motor vehicles
5,894 GBP2025-04-30
5,858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,528 GBP2025-04-30
39,013 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,026 GBP2024-05-01 ~ 2025-04-30
Computers
213 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,030 GBP2025-04-30
6,863 GBP2024-04-30
Furniture and fittings
4,522 GBP2025-04-30
3,448 GBP2024-04-30
Computers
639 GBP2025-04-30
373 GBP2024-04-30
Motor vehicles
106 GBP2025-04-30
142 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2025-04-30
56,700 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,651 GBP2025-04-30
8,461 GBP2024-04-30
Corporation Tax Payable
Current
14,701 GBP2025-04-30
15,614 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,310 GBP2025-04-30
36,467 GBP2024-04-30
Other Creditors
Current
6,030 GBP2025-04-30
5,993 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-04-30
20,000 GBP2024-04-30