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
Property, Plant & Equipment
62,916 GBP2025-03-31
48,086 GBP2024-03-31
Debtors
116,654 GBP2025-03-31
113,745 GBP2024-03-31
Cash at bank and in hand
210,730 GBP2025-03-31
105,963 GBP2024-03-31
Current Assets
327,384 GBP2025-03-31
219,708 GBP2024-03-31
Net Current Assets/Liabilities
98,553 GBP2025-03-31
95,550 GBP2024-03-31
Total Assets Less Current Liabilities
161,469 GBP2025-03-31
143,636 GBP2024-03-31
Net Assets/Liabilities
149,498 GBP2025-03-31
131,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
149,398 GBP2025-03-31
131,515 GBP2024-03-31
Equity
149,498 GBP2025-03-31
131,615 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,374 GBP2025-03-31
76,179 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,458 GBP2025-03-31
28,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,916 GBP2025-03-31
48,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,085 GBP2025-03-31
112,036 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,569 GBP2025-03-31
1,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,654 GBP2025-03-31
113,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,465 GBP2025-03-31
27,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,348 GBP2025-03-31
79,683 GBP2024-03-31
Other Creditors
Current
113,018 GBP2025-03-31
7,969 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,450 GBP2024-03-31
Between one and five year
13,798 GBP2024-03-31
More than five year
1,725 GBP2024-03-31
All periods
18,973 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31