82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,595 GBP2025-03-31
2,062 GBP2024-03-31
Debtors
Current
372 GBP2025-03-31
30,708 GBP2024-03-31
Cash at bank and in hand
48,591 GBP2025-03-31
18,839 GBP2024-03-31
Current Assets
48,963 GBP2025-03-31
49,547 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-31,068 GBP2025-03-31
31,068 GBP2025-03-31
-33,202 GBP2024-03-31
Net Current Assets/Liabilities
17,895 GBP2025-03-31
16,345 GBP2024-03-31
Total Assets Less Current Liabilities
20,490 GBP2025-03-31
18,407 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,991 GBP2024-03-31
Net Assets/Liabilities
18,176 GBP2025-03-31
6,416 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,800 GBP2025-03-31
23,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,800 GBP2025-03-31
33,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,205 GBP2025-03-31
21,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,205 GBP2025-03-31
31,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,595 GBP2025-03-31
2,062 GBP2024-03-31
Other Debtors
372 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
372 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,116 GBP2025-03-31
Trade Creditors/Trade Payables
253 GBP2025-03-31
Taxation/Social Security Payable
1,365 GBP2025-03-31
Other Creditors
1,180 GBP2025-03-31
Accrued Liabilities
1,350 GBP2025-03-31
Corporation Tax Payable
16,126 GBP2025-03-31
Amounts owed to directors
678 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Dividend per share (interim)
360.002024-04-01 ~ 2025-03-31
560.002023-04-01 ~ 2024-03-31