82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
294 GBP2025-03-31
845 GBP2024-03-31
Debtors
36,078 GBP2025-03-31
69,306 GBP2024-03-31
Cash at bank and in hand
119,822 GBP2025-03-31
128,453 GBP2024-03-31
Current Assets
155,900 GBP2025-03-31
197,759 GBP2024-03-31
Creditors
Current
53,049 GBP2025-03-31
98,877 GBP2024-03-31
Net Current Assets/Liabilities
102,851 GBP2025-03-31
98,882 GBP2024-03-31
Total Assets Less Current Liabilities
103,145 GBP2025-03-31
99,727 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
2,387 GBP2025-03-31
2,387 GBP2024-03-31
Retained earnings (accumulated losses)
100,558 GBP2025-03-31
97,140 GBP2024-03-31
Equity
103,145 GBP2025-03-31
99,727 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
673 GBP2025-03-31
1,418 GBP2024-03-31
Plant and equipment
29 GBP2025-03-31
62 GBP2024-03-31
Furniture and fittings
57 GBP2025-03-31
755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759 GBP2025-03-31
2,235 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
384 GBP2025-03-31
900 GBP2024-03-31
Plant and equipment
29 GBP2025-03-31
48 GBP2024-03-31
Furniture and fittings
52 GBP2025-03-31
442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465 GBP2025-03-31
1,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
205 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
289 GBP2025-03-31
518 GBP2024-03-31
Furniture and fittings
5 GBP2025-03-31
313 GBP2024-03-31
Plant and equipment
14 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,361 GBP2025-03-31
68,066 GBP2024-03-31
Other Debtors
Current
717 GBP2025-03-31
1,240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,078 GBP2025-03-31
Current, Amounts falling due within one year
69,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,010 GBP2025-03-31
46,059 GBP2024-03-31
Corporation Tax Payable
Current
-89 GBP2025-03-31
-2,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
649 GBP2025-03-31
1,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,418 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
3,418 GBP2024-04-01 ~ 2025-03-31