82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,692 GBP2025-03-31
16,276 GBP2024-03-31
Property, Plant & Equipment
32,645 GBP2025-03-31
43,527 GBP2024-03-31
Fixed Assets
43,337 GBP2025-03-31
59,803 GBP2024-03-31
Debtors
178,355 GBP2025-03-31
211,562 GBP2024-03-31
Cash at bank and in hand
73,034 GBP2025-03-31
190,477 GBP2024-03-31
Current Assets
251,389 GBP2025-03-31
402,039 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-252,069 GBP2024-03-31
Net Current Assets/Liabilities
18,938 GBP2025-03-31
149,970 GBP2024-03-31
Total Assets Less Current Liabilities
62,275 GBP2025-03-31
209,773 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,443 GBP2025-03-31
Net Assets/Liabilities
53,590 GBP2025-03-31
190,656 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
53,491 GBP2025-03-31
190,557 GBP2024-03-31
Equity
53,590 GBP2025-03-31
190,656 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
228,359 GBP2024-03-31
Other than goodwill
14,559 GBP2025-03-31
14,559 GBP2024-03-31
Intangible Assets - Gross Cost
14,559 GBP2025-03-31
242,918 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
226,339 GBP2024-03-31
Other than goodwill
3,867 GBP2025-03-31
303 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,867 GBP2025-03-31
226,642 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,020 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
3,564 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,584 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
2,020 GBP2024-03-31
Other than goodwill
10,692 GBP2025-03-31
14,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,132 GBP2025-03-31
225,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,645 GBP2025-03-31
43,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,477 GBP2025-03-31
100,332 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,878 GBP2025-03-31
Current, Amounts falling due within one year
111,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
178,355 GBP2025-03-31
Current, Amounts falling due within one year
211,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,406 GBP2025-03-31
79,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,456 GBP2025-03-31
40,330 GBP2024-03-31
Other Creditors
Current
116,941 GBP2025-03-31
121,976 GBP2024-03-31
Creditors
Current
232,451 GBP2025-03-31
252,069 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,443 GBP2025-03-31
12,626 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,000 shares2025-03-31
33,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,000 shares2025-03-31
33,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33,000 shares2025-03-31
33,000 shares2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31