82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
33,736 GBP2024-04-30
57,086 GBP2023-04-30
Debtors
97,096 GBP2024-04-30
27,446 GBP2023-04-30
Cash at bank and in hand
51,422 GBP2024-04-30
64,002 GBP2023-04-30
Current Assets
148,518 GBP2024-04-30
91,448 GBP2023-04-30
Creditors
Current
52,067 GBP2024-04-30
43,010 GBP2023-04-30
Net Current Assets/Liabilities
96,451 GBP2024-04-30
48,438 GBP2023-04-30
Total Assets Less Current Liabilities
130,187 GBP2024-04-30
105,524 GBP2023-04-30
Net Assets/Liabilities
130,157 GBP2024-04-30
94,678 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
130,057 GBP2024-04-30
94,578 GBP2023-04-30
Equity
130,157 GBP2024-04-30
94,678 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,499 GBP2024-04-30
17,499 GBP2023-04-30
Furniture and fittings
340 GBP2024-04-30
340 GBP2023-04-30
Motor vehicles
79,851 GBP2024-04-30
79,851 GBP2023-04-30
Computers
6,595 GBP2024-04-30
4,529 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
104,285 GBP2024-04-30
102,219 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,062 GBP2024-04-30
6,687 GBP2023-04-30
Furniture and fittings
259 GBP2024-04-30
232 GBP2023-04-30
Motor vehicles
54,854 GBP2024-04-30
34,891 GBP2023-04-30
Computers
4,374 GBP2024-04-30
3,323 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,549 GBP2024-04-30
45,133 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,375 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
27 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,963 GBP2023-05-01 ~ 2024-04-30
Computers
1,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,437 GBP2024-04-30
10,812 GBP2023-04-30
Furniture and fittings
81 GBP2024-04-30
108 GBP2023-04-30
Motor vehicles
24,997 GBP2024-04-30
44,960 GBP2023-04-30
Computers
2,221 GBP2024-04-30
1,206 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,145 GBP2024-04-30
Other Debtors
Current
25,496 GBP2023-04-30
Amounts owed by directors
Current
53,755 GBP2024-04-30
Prepayments/Accrued Income
Current
2,196 GBP2024-04-30
1,950 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
97,096 GBP2024-04-30
Amounts falling due within one year, Current
27,446 GBP2023-04-30
Corporation Tax Payable
Current
46,969 GBP2024-04-30
39,632 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,141 GBP2024-04-30
97 GBP2023-04-30
Other Creditors
Current
2,035 GBP2024-04-30
2,333 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,922 GBP2024-04-30
805 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30 GBP2024-04-30
10,846 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30