82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,319 GBP2025-03-31
6,474 GBP2024-03-31
Debtors
474,267 GBP2025-03-31
432,392 GBP2024-03-31
Cash at bank and in hand
193,401 GBP2025-03-31
242,366 GBP2024-03-31
Current Assets
667,668 GBP2025-03-31
674,758 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,455 GBP2025-03-31
Net Current Assets/Liabilities
485,213 GBP2025-03-31
545,767 GBP2024-03-31
Total Assets Less Current Liabilities
508,532 GBP2025-03-31
552,241 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-03-31
Net Assets/Liabilities
455,288 GBP2025-03-31
451,550 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
455,188 GBP2025-03-31
451,450 GBP2024-03-31
Equity
455,288 GBP2025-03-31
451,550 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,390 GBP2025-03-31
160,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,071 GBP2025-03-31
154,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,319 GBP2025-03-31
6,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,793 GBP2025-03-31
154,493 GBP2024-03-31
Amounts Owed By Related Parties
340,448 GBP2025-03-31
Current
241,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,026 GBP2025-03-31
36,849 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
474,267 GBP2025-03-31
Amounts falling due within one year, Current
432,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,299 GBP2025-03-31
12,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,455 GBP2025-03-31
41,219 GBP2024-03-31
Other Creditors
Current
36,701 GBP2025-03-31
25,184 GBP2024-03-31
Creditors
Current
182,455 GBP2025-03-31
128,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31