82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,210 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,460 GBP2024-03-31
Debtors
336,384 GBP2025-03-31
234,900 GBP2024-03-31
Cash at bank and in hand
461 GBP2025-03-31
763 GBP2024-03-31
Current Assets
340,345 GBP2025-03-31
239,123 GBP2024-03-31
Creditors
Current
330,335 GBP2025-03-31
222,660 GBP2024-03-31
Net Current Assets/Liabilities
10,010 GBP2025-03-31
16,463 GBP2024-03-31
Total Assets Less Current Liabilities
10,010 GBP2025-03-31
17,673 GBP2024-03-31
Creditors
Non-current
-6,418 GBP2025-03-31
-17,045 GBP2024-03-31
Net Assets/Liabilities
3,592 GBP2025-03-31
326 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
3,492 GBP2025-03-31
216 GBP2024-03-31
Equity
3,592 GBP2025-03-31
326 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,435 GBP2024-03-31
Furniture and fittings
9,298 GBP2024-03-31
Motor vehicles
11,300 GBP2025-03-31
33,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,300 GBP2025-03-31
61,943 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,435 GBP2024-03-31
Furniture and fittings
9,086 GBP2024-03-31
Motor vehicles
11,300 GBP2025-03-31
32,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,300 GBP2025-03-31
60,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,086 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
212 GBP2024-03-31
Motor vehicles
998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,852 GBP2025-03-31
57,762 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
195,532 GBP2025-03-31
177,138 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
336,384 GBP2025-03-31
234,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,266 GBP2025-03-31
24,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,435 GBP2025-03-31
482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,639 GBP2025-03-31
120,091 GBP2024-03-31
Other Creditors
Current
148,995 GBP2025-03-31
77,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,418 GBP2025-03-31
17,045 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31