82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,080 GBP2025-03-31
33,254 GBP2024-03-31
Debtors
233,795 GBP2025-03-31
259,423 GBP2024-03-31
Cash at bank and in hand
156,150 GBP2025-03-31
34,975 GBP2024-03-31
Current Assets
389,945 GBP2025-03-31
294,398 GBP2024-03-31
Creditors
Current
171,164 GBP2025-03-31
138,913 GBP2024-03-31
Net Current Assets/Liabilities
218,781 GBP2025-03-31
155,485 GBP2024-03-31
Total Assets Less Current Liabilities
238,861 GBP2025-03-31
188,739 GBP2024-03-31
Net Assets/Liabilities
233,841 GBP2025-03-31
180,875 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
233,341 GBP2025-03-31
180,375 GBP2024-03-31
Equity
233,841 GBP2025-03-31
180,875 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,995 GBP2025-03-31
8,995 GBP2024-03-31
Plant and equipment
135,025 GBP2025-03-31
127,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,020 GBP2025-03-31
136,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,995 GBP2025-03-31
7,196 GBP2024-03-31
Plant and equipment
114,945 GBP2025-03-31
96,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,940 GBP2025-03-31
103,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,799 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,080 GBP2025-03-31
31,455 GBP2024-03-31
Land and buildings
1,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,575 GBP2025-03-31
236,483 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,220 GBP2025-03-31
22,940 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
233,795 GBP2025-03-31
259,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,709 GBP2025-03-31
47,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,286 GBP2025-03-31
65,421 GBP2024-03-31
Other Creditors
Current
21,169 GBP2025-03-31
26,481 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,800 GBP2025-03-31
30,800 GBP2024-03-31
Between one and five year
52,402 GBP2025-03-31
87,266 GBP2024-03-31
All periods
83,202 GBP2025-03-31
118,066 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-03-31
Class 3 ordinary share
150 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31