82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,859 GBP2025-03-31
12,796 GBP2024-03-31
Debtors
127,063 GBP2025-03-31
298,519 GBP2024-03-31
Cash at bank and in hand
32,941 GBP2025-03-31
24,335 GBP2024-03-31
Current Assets
344,763 GBP2025-03-31
353,692 GBP2024-03-31
Net Current Assets/Liabilities
189,935 GBP2025-03-31
106,777 GBP2024-03-31
Total Assets Less Current Liabilities
200,794 GBP2025-03-31
119,573 GBP2024-03-31
Net Assets/Liabilities
197,953 GBP2025-03-31
116,732 GBP2024-03-31
Equity
Called up share capital
525 GBP2025-03-31
525 GBP2024-03-31
Share premium
4,968 GBP2025-03-31
4,968 GBP2024-03-31
Capital redemption reserve
580 GBP2025-03-31
580 GBP2024-03-31
Retained earnings (accumulated losses)
191,880 GBP2025-03-31
110,659 GBP2024-03-31
Equity
197,953 GBP2025-03-31
116,732 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
53,219 GBP2025-03-31
50,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,360 GBP2025-03-31
37,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,859 GBP2025-03-31
12,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,716 GBP2025-03-31
163,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,347 GBP2025-03-31
135,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,063 GBP2025-03-31
298,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,106 GBP2025-03-31
140,490 GBP2024-03-31
Corporation Tax Payable
Current
82,922 GBP2025-03-31
47,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,764 GBP2025-03-31
41,133 GBP2024-03-31
Other Creditors
Current
13,036 GBP2025-03-31
18,211 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
525 GBP2025-03-31
525 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,508 GBP2025-03-31