82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,297 GBP2025-03-31
4,396 GBP2024-03-31
Fixed Assets - Investments
267,544 GBP2025-03-31
259,187 GBP2024-03-31
Fixed Assets
270,841 GBP2025-03-31
263,583 GBP2024-03-31
Debtors
70,983 GBP2025-03-31
66,556 GBP2024-03-31
Cash at bank and in hand
87,993 GBP2025-03-31
211,033 GBP2024-03-31
Current Assets
158,976 GBP2025-03-31
277,589 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-87,525 GBP2024-03-31
Net Current Assets/Liabilities
140,322 GBP2025-03-31
190,064 GBP2024-03-31
Total Assets Less Current Liabilities
411,163 GBP2025-03-31
453,647 GBP2024-03-31
Net Assets/Liabilities
395,885 GBP2025-03-31
441,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
21,682 GBP2025-03-31
37,488 GBP2024-03-31
Retained earnings (accumulated losses)
374,103 GBP2025-03-31
403,690 GBP2024-03-31
Equity
395,885 GBP2025-03-31
441,278 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,848 GBP2025-03-31
11,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,297 GBP2025-03-31
4,396 GBP2024-03-31
Other Investments Other Than Loans
267,544 GBP2025-03-31
259,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,065 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
55,104 GBP2025-03-31
54,971 GBP2024-03-31
Prepayments/Accrued Income
Current
13,814 GBP2025-03-31
11,585 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,983 GBP2025-03-31
Current, Amounts falling due within one year
66,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216 GBP2025-03-31
167 GBP2024-03-31
Corporation Tax Payable
Current
8,865 GBP2025-03-31
77,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,900 GBP2025-03-31
3,122 GBP2024-03-31
Other Creditors
Current
205 GBP2025-03-31
1,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,468 GBP2025-03-31
5,450 GBP2024-03-31
Creditors
Current
18,654 GBP2025-03-31
87,525 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,652 GBP2025-03-31
6,652 GBP2024-03-31
Between two and five year
1,109 GBP2025-03-31
7,761 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,761 GBP2025-03-31
14,413 GBP2024-03-31