82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
196,200 GBP2024-04-01 ~ 2025-03-31
164,020 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
53,101 GBP2024-04-01 ~ 2025-03-31
43,694 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
143,099 GBP2024-04-01 ~ 2025-03-31
120,326 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,919 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
1,858 GBP2024-04-01 ~ 2025-03-31
800 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
148,160 GBP2024-04-01 ~ 2025-03-31
119,526 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,412 GBP2024-04-01 ~ 2025-03-31
19,501 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
107,748 GBP2024-04-01 ~ 2025-03-31
100,025 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
343,266 GBP2025-03-31
780,518 GBP2024-03-31
728,493 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-545,000 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,933 GBP2025-03-31
41,418 GBP2024-03-31
Fixed Assets - Investments
200,000 GBP2024-03-31
Fixed Assets
27,933 GBP2025-03-31
241,418 GBP2024-03-31
Debtors
40,840 GBP2025-03-31
534,360 GBP2024-03-31
Cash at bank and in hand
383,130 GBP2025-03-31
107,723 GBP2024-03-31
Current Assets
423,970 GBP2025-03-31
642,083 GBP2024-03-31
Creditors
Current
76,212 GBP2025-03-31
55,839 GBP2024-03-31
Net Current Assets/Liabilities
347,758 GBP2025-03-31
586,244 GBP2024-03-31
Total Assets Less Current Liabilities
375,691 GBP2025-03-31
827,662 GBP2024-03-31
Creditors
Non-current
32,325 GBP2025-03-31
47,044 GBP2024-03-31
Net Assets/Liabilities
343,366 GBP2025-03-31
780,618 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
343,366 GBP2025-03-31
780,618 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,623 GBP2024-04-01 ~ 2025-03-31
13,991 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
40,412 GBP2024-04-01 ~ 2025-03-31
19,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,409 GBP2025-03-31
17,271 GBP2024-03-31
Motor vehicles
51,762 GBP2025-03-31
51,762 GBP2024-03-31
Computers
1,990 GBP2025-03-31
1,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,161 GBP2025-03-31
71,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,357 GBP2025-03-31
14,674 GBP2024-03-31
Motor vehicles
25,881 GBP2025-03-31
12,941 GBP2024-03-31
Computers
1,990 GBP2025-03-31
1,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,228 GBP2025-03-31
29,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,052 GBP2025-03-31
2,597 GBP2024-03-31
Motor vehicles
25,881 GBP2025-03-31
38,821 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2024-03-31
Disposals
-200,000 GBP2025-03-31
Other Investments Other Than Loans
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,660 GBP2025-03-31
16,140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
518,220 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,660 GBP2025-03-31
534,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,355 GBP2025-03-31
4,355 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,978 GBP2025-03-31
34,959 GBP2024-03-31
Other Creditors
Current
6,879 GBP2025-03-31
6,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,825 GBP2025-03-31
34,544 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31