82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,596 GBP2025-03-31
133,791 GBP2024-03-31
Debtors
924,490 GBP2025-03-31
988,963 GBP2024-03-31
Cash at bank and in hand
43,635 GBP2025-03-31
38,273 GBP2024-03-31
Current Assets
1,206,091 GBP2025-03-31
2,838,747 GBP2024-03-31
Net Current Assets/Liabilities
330,898 GBP2025-03-31
409,243 GBP2024-03-31
Total Assets Less Current Liabilities
451,494 GBP2025-03-31
543,034 GBP2024-03-31
Net Assets/Liabilities
445,459 GBP2025-03-31
489,910 GBP2024-03-31
Equity
Called up share capital
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Share premium
122,500 GBP2025-03-31
122,500 GBP2024-03-31
Retained earnings (accumulated losses)
320,709 GBP2025-03-31
365,160 GBP2024-03-31
Equity
445,459 GBP2025-03-31
489,910 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Other
65,705 GBP2025-03-31
73,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,705 GBP2025-03-31
153,012 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-38,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,080 GBP2025-03-31
1,440 GBP2024-03-31
Other
23,029 GBP2025-03-31
17,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,109 GBP2025-03-31
19,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
640 GBP2024-04-01 ~ 2025-03-31
Other
13,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,920 GBP2025-03-31
78,560 GBP2024-03-31
Other
42,676 GBP2025-03-31
55,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
763,762 GBP2025-03-31
902,085 GBP2024-03-31
Other Debtors
Amounts falling due within one year
160,728 GBP2025-03-31
86,878 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
924,490 GBP2025-03-31
Amounts falling due within one year, Current
988,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
19,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334,055 GBP2025-03-31
190,564 GBP2024-03-31
Other Creditors
Current
531,138 GBP2025-03-31
2,219,472 GBP2024-03-31
Creditors
Current
875,193 GBP2025-03-31
2,429,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,785 GBP2025-03-31
51,874 GBP2024-03-31
Other Creditors
Non-current
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Creditors
Non-current
6,035 GBP2025-03-31
53,124 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31