82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,650 GBP2025-03-31
7,961 GBP2024-03-31
Fixed Assets
5,650 GBP2025-03-31
7,961 GBP2024-03-31
Total Inventories
164,699 GBP2025-03-31
136,726 GBP2024-03-31
Debtors
604,369 GBP2025-03-31
593,155 GBP2024-03-31
Cash at bank and in hand
85,771 GBP2025-03-31
273,672 GBP2024-03-31
Current Assets
854,839 GBP2025-03-31
1,003,553 GBP2024-03-31
Creditors
Current
453,619 GBP2025-03-31
418,466 GBP2024-03-31
Net Current Assets/Liabilities
401,220 GBP2025-03-31
585,087 GBP2024-03-31
Total Assets Less Current Liabilities
406,870 GBP2025-03-31
593,048 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-35,000 GBP2024-03-31
Net Assets/Liabilities
400,457 GBP2025-03-31
556,058 GBP2024-03-31
Equity
Called up share capital
12,666 GBP2025-03-31
12,666 GBP2024-03-31
Share premium
1,334 GBP2025-03-31
1,334 GBP2024-03-31
Retained earnings (accumulated losses)
386,457 GBP2025-03-31
542,058 GBP2024-03-31
Equity
400,457 GBP2025-03-31
556,058 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,271 GBP2025-03-31
43,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,621 GBP2025-03-31
35,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,650 GBP2025-03-31
7,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
558,587 GBP2025-03-31
580,991 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,782 GBP2025-03-31
12,164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
604,369 GBP2025-03-31
593,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,447 GBP2025-03-31
192,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,295 GBP2025-03-31
160,868 GBP2024-03-31
Other Creditors
Current
81,877 GBP2025-03-31
34,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
2,666 shares2025-03-31