82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,266 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
17,111 GBP2025-03-31
26,484 GBP2024-03-31
Fixed Assets
20,377 GBP2025-03-31
26,484 GBP2024-03-31
Debtors
22,785 GBP2025-03-31
876,352 GBP2024-03-31
Cash at bank and in hand
452,219 GBP2025-03-31
318,168 GBP2024-03-31
Current Assets
506,818 GBP2025-03-31
1,205,187 GBP2024-03-31
Creditors
Amounts falling due within one year
-235,500 GBP2025-03-31
-259,125 GBP2024-03-31
Net Current Assets/Liabilities
271,318 GBP2025-03-31
946,062 GBP2024-03-31
Total Assets Less Current Liabilities
291,695 GBP2025-03-31
972,546 GBP2024-03-31
Net Assets/Liabilities
291,450 GBP2025-03-31
971,299 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
291,350 GBP2025-03-31
971,199 GBP2024-03-31
1,046,750 GBP2023-03-31
Equity
291,450 GBP2025-03-31
971,299 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,576 GBP2024-04-01 ~ 2025-03-31
-46,139 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
129,576 GBP2024-04-01 ~ 2025-03-31
-46,139 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,412 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-809,425 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,967 GBP2025-03-31
4,338 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,701 GBP2025-03-31
4,338 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
363 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,266 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,859 GBP2025-03-31
126,859 GBP2024-03-31
Other
158,022 GBP2025-03-31
166,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,881 GBP2025-03-31
293,171 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,859 GBP2025-03-31
126,859 GBP2024-03-31
Other
140,911 GBP2025-03-31
139,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,770 GBP2025-03-31
266,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
17,111 GBP2025-03-31
26,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,430 GBP2025-03-31
99,044 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
556,217 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,355 GBP2025-03-31
Amounts falling due within one year, Current
221,091 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,785 GBP2025-03-31
Amounts falling due within one year, Current
876,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,330 GBP2025-03-31
66,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,480 GBP2025-03-31
9,466 GBP2024-03-31
Other Creditors
Current
94,690 GBP2025-03-31
182,689 GBP2024-03-31
Creditors
Current
235,500 GBP2025-03-31
259,125 GBP2024-03-31