82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,331 GBP2025-03-31
35,040 GBP2024-03-31
Debtors
352,691 GBP2025-03-31
367,670 GBP2024-03-31
Current assets - Investments
104,962 GBP2025-03-31
103,078 GBP2024-03-31
Cash at bank and in hand
1,017,940 GBP2025-03-31
1,220,836 GBP2024-03-31
Current Assets
1,475,593 GBP2025-03-31
1,691,584 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,255,353 GBP2025-03-31
-467,061 GBP2024-03-31
Net Current Assets/Liabilities
220,240 GBP2025-03-31
1,224,523 GBP2024-03-31
Total Assets Less Current Liabilities
289,571 GBP2025-03-31
1,259,563 GBP2024-03-31
Net Assets/Liabilities
284,771 GBP2025-03-31
1,259,563 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
284,671 GBP2025-03-31
1,259,463 GBP2024-03-31
Equity
284,771 GBP2025-03-31
1,259,563 GBP2024-03-31
Average Number of Employees
3192024-04-01 ~ 2025-03-31
2952023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
149,402 GBP2025-03-31
105,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,071 GBP2025-03-31
70,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
69,331 GBP2025-03-31
35,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
347,071 GBP2025-03-31
215,613 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,620 GBP2025-03-31
152,057 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
352,691 GBP2025-03-31
367,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,252 GBP2025-03-31
25,028 GBP2024-03-31
Amounts owed to group undertakings
Current
500,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,708 GBP2025-03-31
138,403 GBP2024-03-31
Other Creditors
Current
524,393 GBP2025-03-31
303,630 GBP2024-03-31
Creditors
Current
1,255,353 GBP2025-03-31
467,061 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31