82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
33,736 GBP2024-04-30
Debtors
89,692 GBP2025-04-30
97,096 GBP2024-04-30
Cash at bank and in hand
114,445 GBP2025-04-30
51,422 GBP2024-04-30
Current Assets
204,137 GBP2025-04-30
148,518 GBP2024-04-30
Creditors
Current
70,370 GBP2025-04-30
52,067 GBP2024-04-30
Net Current Assets/Liabilities
133,767 GBP2025-04-30
96,451 GBP2024-04-30
Total Assets Less Current Liabilities
133,767 GBP2025-04-30
130,187 GBP2024-04-30
Net Assets/Liabilities
133,767 GBP2025-04-30
130,157 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
133,667 GBP2025-04-30
130,057 GBP2024-04-30
Equity
133,767 GBP2025-04-30
130,157 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,499 GBP2024-04-30
Furniture and fittings
340 GBP2024-04-30
Motor vehicles
79,851 GBP2024-04-30
Computers
6,595 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
104,285 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,499 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-845 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-79,851 GBP2024-05-01 ~ 2025-04-30
Computers
-8,522 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-106,717 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,062 GBP2024-04-30
Furniture and fittings
259 GBP2024-04-30
Motor vehicles
54,854 GBP2024-04-30
Computers
4,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,549 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,375 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
31 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,499 GBP2024-05-01 ~ 2025-04-30
Computers
1,522 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,437 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-290 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-67,353 GBP2024-05-01 ~ 2025-04-30
Computers
-5,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,437 GBP2024-04-30
Furniture and fittings
81 GBP2024-04-30
Motor vehicles
24,997 GBP2024-04-30
Computers
2,221 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,590 GBP2025-04-30
41,145 GBP2024-04-30
Amounts owed by directors
Current
33,770 GBP2025-04-30
53,755 GBP2024-04-30
Prepayments/Accrued Income
Current
2,332 GBP2025-04-30
2,196 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
89,692 GBP2025-04-30
97,096 GBP2024-04-30
Trade Creditors/Trade Payables
Current
365 GBP2025-04-30
Corporation Tax Payable
Current
66,885 GBP2025-04-30
46,969 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,362 GBP2025-04-30
1,141 GBP2024-04-30
Other Creditors
Current
1,688 GBP2025-04-30
2,034 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
70 GBP2025-04-30
1,923 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30