82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,144 GBP2025-03-31
1,164 GBP2024-03-31
Debtors
108,164 GBP2025-03-31
88,652 GBP2024-03-31
Cash at bank and in hand
15,536 GBP2025-03-31
15,245 GBP2024-03-31
Current Assets
123,700 GBP2025-03-31
103,897 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-73,318 GBP2024-03-31
Net Current Assets/Liabilities
30,595 GBP2025-03-31
30,579 GBP2024-03-31
Total Assets Less Current Liabilities
31,739 GBP2025-03-31
31,743 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
31,439 GBP2025-03-31
31,443 GBP2024-03-31
Equity
31,739 GBP2025-03-31
31,743 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,583 GBP2025-03-31
2,552 GBP2024-03-31
Furniture and fittings
11,072 GBP2025-03-31
11,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,655 GBP2025-03-31
13,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,652 GBP2025-03-31
2,043 GBP2024-03-31
Furniture and fittings
10,859 GBP2025-03-31
10,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,511 GBP2025-03-31
12,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
931 GBP2025-03-31
509 GBP2024-03-31
Furniture and fittings
213 GBP2025-03-31
655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,092 GBP2025-03-31
38,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,072 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
108,164 GBP2025-03-31
Current, Amounts falling due within one year
88,652 GBP2024-03-31
Corporation Tax Payable
Current
14,740 GBP2025-03-31
15,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,442 GBP2025-03-31
14,422 GBP2024-03-31
Other Creditors
Current
54,923 GBP2025-03-31
43,669 GBP2024-03-31
Creditors
Current
93,105 GBP2025-03-31
73,318 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
125 shares2025-03-31
125 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
160 shares2025-03-31
160 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31