82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
9,000 GBP2025-03-30
13,489 GBP2024-03-30
Total Inventories
2,100 GBP2025-03-30
2,900 GBP2024-03-30
Debtors
42,832 GBP2025-03-30
249,865 GBP2024-03-30
Cash at bank and in hand
327,752 GBP2025-03-30
485,133 GBP2024-03-30
Current Assets
372,684 GBP2025-03-30
737,898 GBP2024-03-30
Creditors
Current
123,253 GBP2025-03-30
311,174 GBP2024-03-30
Net Current Assets/Liabilities
249,431 GBP2025-03-30
426,724 GBP2024-03-30
Total Assets Less Current Liabilities
258,431 GBP2025-03-30
440,213 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
258,429 GBP2025-03-30
440,211 GBP2024-03-30
Equity
258,431 GBP2025-03-30
440,213 GBP2024-03-30
Average Number of Employees
72024-03-31 ~ 2025-03-30
62023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,154 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,154 GBP2025-03-30
58,665 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,489 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
9,000 GBP2025-03-30
13,489 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,728 GBP2025-03-30
Amounts falling due within one year, Current
239,192 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
12,104 GBP2025-03-30
Amounts falling due within one year, Current
10,673 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
42,832 GBP2025-03-30
Amounts falling due within one year, Current
249,865 GBP2024-03-30
Trade Creditors/Trade Payables
Current
38,217 GBP2025-03-30
15,700 GBP2024-03-30
Other Taxation & Social Security Payable
Current
58,022 GBP2025-03-30
269,453 GBP2024-03-30
Other Creditors
Current
27,014 GBP2025-03-30
26,021 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,883 GBP2025-03-30
17,650 GBP2024-03-30
Between one and five year
5,883 GBP2024-03-30
All periods
5,883 GBP2025-03-30
23,533 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,235 GBP2025-03-30
-2,356 GBP2024-03-30