82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,653 GBP2025-03-31
12,802 GBP2024-03-31
Total Inventories
875 GBP2025-03-31
875 GBP2024-03-31
Debtors
285,605 GBP2025-03-31
249,550 GBP2024-03-31
Cash at bank and in hand
91,240 GBP2025-03-31
130,326 GBP2024-03-31
Current Assets
377,720 GBP2025-03-31
380,751 GBP2024-03-31
Creditors
Current
49,542 GBP2025-03-31
87,801 GBP2024-03-31
Net Current Assets/Liabilities
328,178 GBP2025-03-31
292,950 GBP2024-03-31
Total Assets Less Current Liabilities
340,831 GBP2025-03-31
305,752 GBP2024-03-31
Net Assets/Liabilities
338,181 GBP2025-03-31
303,225 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
338,179 GBP2025-03-31
303,223 GBP2024-03-31
Equity
338,181 GBP2025-03-31
303,225 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,080 GBP2025-03-31
81,080 GBP2024-03-31
Plant and equipment
95,503 GBP2025-03-31
95,503 GBP2024-03-31
Furniture and fittings
37,810 GBP2025-03-31
35,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,393 GBP2025-03-31
212,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,953 GBP2025-03-31
80,953 GBP2024-03-31
Plant and equipment
86,541 GBP2025-03-31
84,869 GBP2024-03-31
Furniture and fittings
34,246 GBP2025-03-31
33,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,740 GBP2025-03-31
199,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
127 GBP2025-03-31
127 GBP2024-03-31
Plant and equipment
8,962 GBP2025-03-31
10,634 GBP2024-03-31
Furniture and fittings
3,564 GBP2025-03-31
2,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,816 GBP2025-03-31
59,622 GBP2024-03-31
Other Debtors
Current
36,671 GBP2025-03-31
31,810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,605 GBP2025-03-31
249,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,048 GBP2025-03-31
39,206 GBP2024-03-31
Corporation Tax Payable
Current
11,092 GBP2025-03-31
15,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,531 GBP2025-03-31
9,259 GBP2024-03-31
Other Creditors
Current
16,585 GBP2025-03-31
21,835 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,200 GBP2025-03-31
65,200 GBP2024-03-31
Between one and five year
195,600 GBP2025-03-31
260,800 GBP2024-03-31
All periods
260,800 GBP2025-03-31
326,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31