82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,121 GBP2025-03-31
102,110 GBP2024-03-31
Debtors
1,812 GBP2025-03-31
1,753 GBP2024-03-31
Cash at bank and in hand
519,044 GBP2025-03-31
385,542 GBP2024-03-31
Current Assets
610,302 GBP2025-03-31
469,165 GBP2024-03-31
Net Current Assets/Liabilities
431,500 GBP2025-03-31
365,431 GBP2024-03-31
Total Assets Less Current Liabilities
523,621 GBP2025-03-31
467,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
523,521 GBP2025-03-31
467,441 GBP2024-03-31
421,253 GBP2023-03-31
Equity
523,621 GBP2025-03-31
467,541 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,080 GBP2024-04-01 ~ 2025-03-31
85,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
61,080 GBP2024-04-01 ~ 2025-03-31
85,858 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,670 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,321 GBP2025-03-31
0 GBP2024-03-31
Other
193,329 GBP2025-03-31
179,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,650 GBP2025-03-31
179,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
102,529 GBP2025-03-31
77,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,529 GBP2025-03-31
77,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
24,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,321 GBP2025-03-31
0 GBP2024-03-31
Other
90,800 GBP2025-03-31
102,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,812 GBP2025-03-31
1,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,550 GBP2025-03-31
1,985 GBP2024-03-31
Corporation Tax Payable
Current
23,550 GBP2025-03-31
35,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,408 GBP2025-03-31
27,349 GBP2024-03-31
Other Creditors
Current
146,294 GBP2025-03-31
38,449 GBP2024-03-31
Creditors
Current
178,802 GBP2025-03-31
103,734 GBP2024-03-31