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
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,064 GBP2025-03-31
1,419 GBP2024-03-31
Debtors
28,525 GBP2025-03-31
76,203 GBP2024-03-31
Cash at bank and in hand
86,759 GBP2025-03-31
67,718 GBP2024-03-31
Current Assets
115,284 GBP2025-03-31
143,921 GBP2024-03-31
Creditors
Current
65,093 GBP2025-03-31
86,188 GBP2024-03-31
Net Current Assets/Liabilities
50,191 GBP2025-03-31
57,733 GBP2024-03-31
Total Assets Less Current Liabilities
51,255 GBP2025-03-31
59,152 GBP2024-03-31
Creditors
Non-current
-28,704 GBP2025-03-31
-34,332 GBP2024-03-31
Net Assets/Liabilities
22,331 GBP2025-03-31
24,550 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
22,221 GBP2025-03-31
24,440 GBP2024-03-31
Equity
22,331 GBP2025-03-31
24,550 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
956 GBP2024-03-31
Furniture and fittings
14,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869 GBP2025-03-31
840 GBP2024-03-31
Furniture and fittings
13,108 GBP2025-03-31
12,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,977 GBP2025-03-31
13,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87 GBP2025-03-31
116 GBP2024-03-31
Furniture and fittings
977 GBP2025-03-31
1,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,547 GBP2025-03-31
Amounts falling due within one year, Current
23,095 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,978 GBP2025-03-31
Amounts falling due within one year, Current
33,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,525 GBP2025-03-31
Amounts falling due within one year, Current
56,203 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,473 GBP2025-03-31
11,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,199 GBP2025-03-31
64,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,466 GBP2025-03-31
9,397 GBP2024-03-31
Other Creditors
Current
955 GBP2025-03-31
1,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2025-03-31
34,332 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220 GBP2025-03-31
270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,781 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2024-04-01 ~ 2025-03-31