82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,225 GBP2025-04-30
96,105 GBP2024-04-30
Debtors
Current
310,152 GBP2025-04-30
10,757 GBP2024-04-30
Cash at bank and in hand
182,125 GBP2025-04-30
450,900 GBP2024-04-30
Current Assets
492,277 GBP2025-04-30
461,657 GBP2024-04-30
Net Current Assets/Liabilities
448,912 GBP2025-04-30
359,470 GBP2024-04-30
Total Assets Less Current Liabilities
595,137 GBP2025-04-30
455,575 GBP2024-04-30
Net Assets/Liabilities
517,907 GBP2025-04-30
455,299 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
517,905 GBP2025-04-30
455,297 GBP2024-04-30
Equity
517,907 GBP2025-04-30
455,299 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,000 GBP2025-04-30
95,000 GBP2024-04-30
Other
17,173 GBP2025-04-30
17,173 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,351 GBP2025-04-30
112,173 GBP2024-04-30
Motor vehicles
53,178 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,910 GBP2025-04-30
16,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,126 GBP2025-04-30
16,068 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,216 GBP2024-05-01 ~ 2025-04-30
Other
842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,216 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
95,000 GBP2025-04-30
95,000 GBP2024-04-30
Motor vehicles
50,962 GBP2025-04-30
Other
263 GBP2025-04-30
1,105 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,320 GBP2025-04-30
10,757 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
300,832 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
310,152 GBP2025-04-30
10,757 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
12,127 GBP2025-04-30
58,631 GBP2024-04-30
Bank Borrowings
Non-current
51,083 GBP2025-04-30
Total Borrowings
Non-current
77,164 GBP2025-04-30
Bank Borrowings
Current
5,463 GBP2025-04-30
58,631 GBP2024-04-30
Total Borrowings
Current
12,127 GBP2025-04-30
58,631 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30