82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,844 GBP2025-03-31
32,493 GBP2024-03-31
Debtors
Current
448,840 GBP2025-03-31
330,755 GBP2024-03-31
Cash at bank and in hand
171,860 GBP2025-03-31
893,585 GBP2024-03-31
Net Assets/Liabilities
425,972 GBP2025-03-31
879,245 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Share premium
21,015 GBP2025-03-31
21,015 GBP2024-03-31
Retained earnings (accumulated losses)
404,846 GBP2025-03-31
858,119 GBP2024-03-31
Equity
425,972 GBP2025-03-31
879,245 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,482 GBP2025-03-31
7,297 GBP2024-03-31
Other
221,953 GBP2025-03-31
219,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,435 GBP2025-03-31
226,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,388 GBP2025-03-31
7,297 GBP2024-03-31
Other
195,203 GBP2025-03-31
186,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,591 GBP2025-03-31
194,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,091 GBP2024-04-01 ~ 2025-03-31
Other
8,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,545 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
158,401 GBP2025-03-31
196,360 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
47,297 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
243,142 GBP2025-03-31
134,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,305 GBP2025-03-31
30,379 GBP2024-03-31
Amounts owed to directors
Current
24 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
160,685 GBP2025-03-31
212,164 GBP2024-03-31
Other Creditors
Current
3,772 GBP2025-03-31
3,774 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,064 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
111 GBP2024-04-01 ~ 2025-03-31
111 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
487,878 GBP2025-03-31
112,794 GBP2024-03-31