82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-03-31
1,310 GBP2024-03-31
Debtors
286,744 GBP2025-03-31
262,387 GBP2024-03-31
Cash at bank and in hand
6,966 GBP2025-03-31
152,797 GBP2024-03-31
Current Assets
293,710 GBP2025-03-31
415,184 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,302 GBP2025-03-31
-127,025 GBP2024-03-31
Net Current Assets/Liabilities
286,408 GBP2025-03-31
288,159 GBP2024-03-31
Total Assets Less Current Liabilities
286,408 GBP2025-03-31
289,469 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Capital redemption reserve
44,186 GBP2025-03-31
44,186 GBP2024-03-31
44,186 GBP2023-03-31
Retained earnings (accumulated losses)
-7,778 GBP2025-03-31
-4,717 GBP2024-03-31
9,568 GBP2023-03-31
Equity
286,408 GBP2025-03-31
289,469 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,061 GBP2024-04-01 ~ 2025-03-31
-14,285 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,061 GBP2024-04-01 ~ 2025-03-31
-14,285 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
4,653 GBP2024-03-31
Computers
1,158 GBP2025-03-31
1,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,158 GBP2025-03-31
5,811 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,653 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
3,343 GBP2024-03-31
Computers
1,158 GBP2025-03-31
1,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158 GBP2025-03-31
4,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,464 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
1,310 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
273,449 GBP2025-03-31
Current
246,724 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,295 GBP2025-03-31
15,663 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
286,744 GBP2025-03-31
262,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
7,939 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
110,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,302 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
8,813 GBP2024-03-31
Creditors
Current
7,302 GBP2025-03-31
127,025 GBP2024-03-31