82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,452 GBP2025-03-31
47,385 GBP2024-03-31
Debtors
465,606 GBP2025-03-31
419,136 GBP2024-03-31
Cash at bank and in hand
211,390 GBP2025-03-31
360,487 GBP2024-03-31
Current Assets
676,996 GBP2025-03-31
779,623 GBP2024-03-31
Net Current Assets/Liabilities
535,597 GBP2025-03-31
572,847 GBP2024-03-31
Total Assets Less Current Liabilities
562,049 GBP2025-03-31
620,232 GBP2024-03-31
Net Assets/Liabilities
562,049 GBP2025-03-31
616,032 GBP2024-03-31
Equity
Called up share capital
1,832 GBP2025-03-31
1,832 GBP2024-03-31
Capital redemption reserve
3,097 GBP2025-03-31
3,097 GBP2024-03-31
Retained earnings (accumulated losses)
557,120 GBP2025-03-31
611,103 GBP2024-03-31
Equity
562,049 GBP2025-03-31
616,032 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,866 GBP2025-03-31
2,866 GBP2024-03-31
Plant and equipment
60,497 GBP2025-03-31
60,497 GBP2024-03-31
Furniture and fittings
7,059 GBP2025-03-31
7,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,866 GBP2025-03-31
2,866 GBP2024-03-31
Plant and equipment
55,803 GBP2025-03-31
54,238 GBP2024-03-31
Furniture and fittings
6,195 GBP2025-03-31
5,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,565 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,694 GBP2025-03-31
6,259 GBP2024-03-31
Furniture and fittings
864 GBP2025-03-31
1,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,781 GBP2025-03-31
40,781 GBP2024-03-31
Computers
78,189 GBP2025-03-31
71,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,392 GBP2025-03-31
183,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,923 GBP2025-03-31
28,970 GBP2024-03-31
Computers
66,153 GBP2025-03-31
43,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,940 GBP2025-03-31
135,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,953 GBP2024-04-01 ~ 2025-03-31
Computers
22,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,858 GBP2025-03-31
11,811 GBP2024-03-31
Computers
12,036 GBP2025-03-31
28,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,765 GBP2025-03-31
223,034 GBP2024-03-31
Other Debtors
Current
22,341 GBP2025-03-31
23,301 GBP2024-03-31
Prepayments/Accrued Income
Current
363,020 GBP2025-03-31
170,521 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
465,606 GBP2025-03-31
Current, Amounts falling due within one year
419,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,868 GBP2025-03-31
32,664 GBP2024-03-31
Corporation Tax Payable
Current
45,380 GBP2025-03-31
50,061 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,998 GBP2025-03-31
45,564 GBP2024-03-31
Other Creditors
Current
23,901 GBP2025-03-31
74,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,252 GBP2025-03-31
3,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,600 GBP2025-03-31
30,600 GBP2024-03-31
Between one and five year
45,900 GBP2025-03-31
76,500 GBP2024-03-31
All periods
76,500 GBP2025-03-31
107,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
916 shares2025-03-31
Class 2 ordinary share
916 shares2025-03-31