82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,823 GBP2025-03-31
25,306 GBP2024-03-31
Debtors
88,295 GBP2025-03-31
77,615 GBP2024-03-31
Cash at bank and in hand
52,469 GBP2025-03-31
85,041 GBP2024-03-31
Current Assets
140,764 GBP2025-03-31
162,656 GBP2024-03-31
Net Current Assets/Liabilities
77,295 GBP2025-03-31
110,106 GBP2024-03-31
Total Assets Less Current Liabilities
101,118 GBP2025-03-31
135,412 GBP2024-03-31
Net Assets/Liabilities
90,135 GBP2025-03-31
109,806 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
89,135 GBP2025-03-31
108,806 GBP2024-03-31
Equity
90,135 GBP2025-03-31
109,806 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Other
70,158 GBP2025-03-31
65,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,408 GBP2025-03-31
68,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,173 GBP2025-03-31
2,053 GBP2024-03-31
Other
47,412 GBP2025-03-31
41,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,585 GBP2025-03-31
43,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2024-04-01 ~ 2025-03-31
Other
6,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,077 GBP2025-03-31
1,197 GBP2024-03-31
Other
22,746 GBP2025-03-31
24,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,666 GBP2025-03-31
37,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,629 GBP2025-03-31
40,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,295 GBP2025-03-31
77,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,376 GBP2025-03-31
11,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,376 GBP2025-03-31
17,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,712 GBP2025-03-31
19,057 GBP2024-03-31
Other Creditors
Current
4,005 GBP2025-03-31
4,685 GBP2024-03-31
Creditors
Current
63,469 GBP2025-03-31
52,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,883 GBP2025-03-31
19,306 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
920 shares2025-03-31
920 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31