82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,723 GBP2025-03-31
12,943 GBP2024-03-31
Debtors
251,635 GBP2025-03-31
381,083 GBP2024-03-31
Cash at bank and in hand
292,984 GBP2025-03-31
277,200 GBP2024-03-31
Current Assets
544,619 GBP2025-03-31
658,283 GBP2024-03-31
Net Current Assets/Liabilities
506,544 GBP2025-03-31
582,967 GBP2024-03-31
Total Assets Less Current Liabilities
513,267 GBP2025-03-31
595,910 GBP2024-03-31
Net Assets/Liabilities
511,997 GBP2025-03-31
594,640 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
510,997 GBP2025-03-31
593,640 GBP2024-03-31
Equity
511,997 GBP2025-03-31
594,640 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,884 GBP2024-03-31
Other
54,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,884 GBP2025-03-31
45,626 GBP2024-03-31
Other
47,770 GBP2025-03-31
44,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,654 GBP2025-03-31
90,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,258 GBP2024-04-01 ~ 2025-03-31
Other
2,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
3,258 GBP2024-03-31
Other
6,723 GBP2025-03-31
9,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,301 GBP2025-03-31
56,795 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
60,633 GBP2025-03-31
56,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year
130,701 GBP2025-03-31
268,020 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
251,635 GBP2025-03-31
Amounts falling due within one year, Current
381,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,084 GBP2025-03-31
9,973 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
27,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,038 GBP2025-03-31
29,398 GBP2024-03-31
Other Creditors
Current
4,953 GBP2025-03-31
8,305 GBP2024-03-31
Creditors
Current
38,075 GBP2025-03-31
75,316 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
800 shares2025-03-31
800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31