82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,266 GBP2025-03-30
25,266 GBP2024-03-30
Property, Plant & Equipment
283,977 GBP2025-03-30
289,573 GBP2024-03-30
Fixed Assets
303,243 GBP2025-03-30
314,839 GBP2024-03-30
Debtors
120,186 GBP2025-03-30
341,707 GBP2024-03-30
Cash at bank and in hand
302,391 GBP2025-03-30
297,176 GBP2024-03-30
Current Assets
729,210 GBP2025-03-30
864,319 GBP2024-03-30
Net Current Assets/Liabilities
284,532 GBP2025-03-30
259,169 GBP2024-03-30
Total Assets Less Current Liabilities
587,775 GBP2025-03-30
574,008 GBP2024-03-30
Net Assets/Liabilities
410,872 GBP2025-03-30
366,388 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
410,772 GBP2025-03-30
366,288 GBP2024-03-30
Equity
410,872 GBP2025-03-30
366,388 GBP2024-03-30
Average Number of Employees
292024-03-31 ~ 2025-03-30
332023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,734 GBP2025-03-30
7,734 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Goodwill
19,266 GBP2025-03-30
25,266 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Other
545,017 GBP2025-03-30
524,899 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Other
-74,626 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
261,040 GBP2025-03-30
235,326 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,976 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,262 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
283,977 GBP2025-03-30
289,573 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
119,409 GBP2025-03-30
340,881 GBP2024-03-30
Other Debtors
Amounts falling due within one year
777 GBP2025-03-30
826 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
120,186 GBP2025-03-30
Current, Amounts falling due within one year
341,707 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
262,890 GBP2025-03-30
285,862 GBP2024-03-30
Corporation Tax Payable
Current
34,080 GBP2025-03-30
30,304 GBP2024-03-30
Other Taxation & Social Security Payable
Current
34,186 GBP2025-03-30
173,079 GBP2024-03-30
Other Creditors
Current
103,522 GBP2025-03-30
105,905 GBP2024-03-30
Creditors
Current
444,678 GBP2025-03-30
605,150 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,714 GBP2025-03-30
11,714 GBP2024-03-30
Other Creditors
Non-current
119,335 GBP2025-03-30
140,702 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,392 GBP2025-03-30
110,064 GBP2024-03-30