82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
295,759 GBP2025-04-30
291,685 GBP2024-04-30
Fixed Assets
295,759 GBP2025-04-30
291,685 GBP2024-04-30
Total Inventories
70,000 GBP2025-04-30
60,000 GBP2024-04-30
Debtors
16,990 GBP2025-04-30
64,614 GBP2024-04-30
Cash at bank and in hand
90,867 GBP2025-04-30
21,591 GBP2024-04-30
Current Assets
177,857 GBP2025-04-30
146,205 GBP2024-04-30
Creditors
-514,021 GBP2025-04-30
-529,594 GBP2024-04-30
Net Current Assets/Liabilities
-336,164 GBP2025-04-30
-383,389 GBP2024-04-30
Total Assets Less Current Liabilities
-40,405 GBP2025-04-30
-91,704 GBP2024-04-30
Creditors
Non-current
-12,622 GBP2025-04-30
-12,622 GBP2024-04-30
Net Assets/Liabilities
-53,027 GBP2025-04-30
-104,326 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-53,028 GBP2025-04-30
-104,327 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-04-30
Plant and equipment
105,570 GBP2025-04-30
102,660 GBP2024-04-30
Furniture and fittings
160,934 GBP2025-04-30
135,830 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
466,505 GBP2025-04-30
438,491 GBP2024-04-30
Land and buildings, Owned/Freehold
200,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,926 GBP2025-04-30
73,515 GBP2024-04-30
Furniture and fittings
90,820 GBP2025-04-30
73,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,746 GBP2025-04-30
146,806 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,411 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2025-04-30
Plant and equipment
25,644 GBP2025-04-30
29,145 GBP2024-04-30
Furniture and fittings
70,114 GBP2025-04-30
62,539 GBP2024-04-30
Owned/Freehold, Land and buildings
200,000 GBP2024-04-30
Other types of inventories not specified separately
70,000 GBP2025-04-30
60,000 GBP2024-04-30
Other Debtors
Current
1,694 GBP2025-04-30
6,669 GBP2024-04-30
Amounts owed by directors
Current
45,323 GBP2024-04-30
Debtors
Current
1,694 GBP2025-04-30
51,992 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,339 GBP2025-04-30
56,503 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,659 GBP2025-04-30
25,612 GBP2024-04-30
Other Remaining Borrowings
Current
189,658 GBP2025-04-30
199,209 GBP2024-04-30
Other Taxation & Social Security Payable
Current
773 GBP2025-04-30
1,067 GBP2024-04-30
Amount of value-added tax that is payable
Current
26,922 GBP2025-04-30
26,738 GBP2024-04-30
Other Creditors
Current
105,200 GBP2025-04-30
107,934 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,365 GBP2025-04-30
15,828 GBP2024-04-30
Amounts owed to directors
Current
9,601 GBP2025-04-30
Creditors
Current
514,021 GBP2025-04-30
529,594 GBP2024-04-30