82990 - Other Business Support Service Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,775 GBP2025-03-31
2,446 GBP2024-03-31
Fixed Assets - Investments
60 GBP2025-03-31
60 GBP2024-03-31
Fixed Assets
3,835 GBP2025-03-31
2,506 GBP2024-03-31
Debtors
120,175 GBP2025-03-31
133,250 GBP2024-03-31
Cash at bank and in hand
73,852 GBP2025-03-31
108,796 GBP2024-03-31
Current Assets
194,027 GBP2025-03-31
242,046 GBP2024-03-31
Creditors
Current
89,765 GBP2025-03-31
135,831 GBP2024-03-31
Net Current Assets/Liabilities
104,262 GBP2025-03-31
106,215 GBP2024-03-31
Total Assets Less Current Liabilities
108,097 GBP2025-03-31
108,721 GBP2024-03-31
Net Assets/Liabilities
107,380 GBP2025-03-31
108,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,280 GBP2025-03-31
108,156 GBP2024-03-31
Equity
107,380 GBP2025-03-31
108,256 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,495 GBP2025-03-31
6,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,720 GBP2025-03-31
3,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,775 GBP2025-03-31
2,446 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
60 GBP2024-03-31
Other Investments Other Than Loans
60 GBP2025-03-31
60 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,175 GBP2025-03-31
Amounts falling due within one year, Current
11,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
106,000 GBP2025-03-31
Amounts falling due within one year, Current
122,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
120,175 GBP2025-03-31
Amounts falling due within one year, Current
133,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,034 GBP2025-03-31
10,339 GBP2024-03-31
Other Creditors
Current
79,731 GBP2025-03-31
124,993 GBP2024-03-31