82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,386 GBP2025-03-31
25,340 GBP2024-03-31
Fixed Assets
25,386 GBP2025-03-31
25,340 GBP2024-03-31
Debtors
70,853 GBP2025-03-31
122,812 GBP2024-03-31
Cash at bank and in hand
218,409 GBP2025-03-31
705,045 GBP2024-03-31
Current Assets
289,262 GBP2025-03-31
827,857 GBP2024-03-31
Net Current Assets/Liabilities
132,910 GBP2025-03-31
467,745 GBP2024-03-31
Total Assets Less Current Liabilities
158,296 GBP2025-03-31
493,085 GBP2024-03-31
Creditors
Non-current
244,709 GBP2025-03-31
Net Assets/Liabilities
403,005 GBP2025-03-31
493,085 GBP2024-03-31
Equity
Called up share capital
539 GBP2025-03-31
539 GBP2024-03-31
Share premium
74,925 GBP2025-03-31
74,925 GBP2024-03-31
Capital redemption reserve
350 GBP2025-03-31
350 GBP2024-03-31
Retained earnings (accumulated losses)
327,191 GBP2025-03-31
417,271 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2024-03-31
Furniture and fittings
77,912 GBP2025-03-31
72,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,912 GBP2025-03-31
97,912 GBP2024-03-31
Owned/Freehold, Land and buildings
25,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,750 GBP2024-03-31
Furniture and fittings
52,526 GBP2025-03-31
47,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,526 GBP2025-03-31
72,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,386 GBP2025-03-31
25,090 GBP2024-03-31
Land and buildings, Owned/Freehold
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
Amounts owed to group undertakings
Current
28 GBP2025-03-31
Other Taxation & Social Security Payable
Current
123,762 GBP2025-03-31
285,446 GBP2024-03-31