82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,550 GBP2025-03-31
117,803 GBP2024-03-31
Debtors
312,190 GBP2025-03-31
113,900 GBP2024-03-31
Cash at bank and in hand
145,180 GBP2025-03-31
315,089 GBP2024-03-31
Current Assets
457,370 GBP2025-03-31
428,989 GBP2024-03-31
Net Current Assets/Liabilities
216,299 GBP2025-03-31
165,619 GBP2024-03-31
Total Assets Less Current Liabilities
288,849 GBP2025-03-31
283,422 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-53,925 GBP2025-03-31
Net Assets/Liabilities
218,625 GBP2025-03-31
202,289 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
218,623 GBP2025-03-31
202,287 GBP2024-03-31
Equity
218,625 GBP2025-03-31
202,289 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
273,773 GBP2025-03-31
261,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,223 GBP2025-03-31
144,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
72,550 GBP2025-03-31
117,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
285,787 GBP2025-03-31
1,637 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,403 GBP2025-03-31
112,263 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
312,190 GBP2025-03-31
113,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,614 GBP2025-03-31
599 GBP2024-03-31
Amounts owed to group undertakings
Current
10,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,773 GBP2025-03-31
14,187 GBP2024-03-31
Other Creditors
Current
198,684 GBP2025-03-31
198,584 GBP2024-03-31
Creditors
Current
241,071 GBP2025-03-31
263,370 GBP2024-03-31
Amounts owed to group undertakings
Non-current
53,925 GBP2025-03-31
53,925 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
2 shares2025-03-31
2 shares2024-03-31