82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,213 GBP2025-03-31
5,626 GBP2024-03-31
Fixed Assets
4,213 GBP2025-03-31
5,626 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
1,297 GBP2025-03-31
3,134 GBP2024-03-31
Cash at bank and in hand
19,814 GBP2025-03-31
16,853 GBP2024-03-31
Current Assets
33,111 GBP2025-03-31
54,987 GBP2024-03-31
Creditors
Current
30,309 GBP2025-03-31
56,158 GBP2024-03-31
Net Current Assets/Liabilities
2,802 GBP2025-03-31
-1,171 GBP2024-03-31
Total Assets Less Current Liabilities
7,015 GBP2025-03-31
4,455 GBP2024-03-31
Net Assets/Liabilities
5,899 GBP2025-03-31
2,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,799 GBP2025-03-31
2,864 GBP2024-03-31
Equity
5,899 GBP2025-03-31
2,964 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444 GBP2024-03-31
Furniture and fittings
6,995 GBP2024-03-31
Motor vehicles
6,250 GBP2024-03-31
Computers
14,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334 GBP2025-03-31
315 GBP2024-03-31
Furniture and fittings
6,785 GBP2025-03-31
6,748 GBP2024-03-31
Motor vehicles
2,734 GBP2025-03-31
1,563 GBP2024-03-31
Computers
14,213 GBP2025-03-31
14,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,066 GBP2025-03-31
22,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,171 GBP2024-04-01 ~ 2025-03-31
Computers
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110 GBP2025-03-31
129 GBP2024-03-31
Furniture and fittings
210 GBP2025-03-31
247 GBP2024-03-31
Motor vehicles
3,516 GBP2025-03-31
4,687 GBP2024-03-31
Computers
377 GBP2025-03-31
563 GBP2024-03-31
Merchandise
12,000 GBP2025-03-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
895 GBP2025-03-31
2,732 GBP2024-03-31
Prepayments
Current
402 GBP2025-03-31
402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,297 GBP2025-03-31
3,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,730 GBP2025-03-31
29,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,762 GBP2025-03-31
15,623 GBP2024-03-31
Corporation Tax Payable
Current
1,049 GBP2025-03-31
864 GBP2024-03-31
Accrued Liabilities
Current
950 GBP2025-03-31
950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31