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
Property, Plant & Equipment
17,108 GBP2025-03-31
21,303 GBP2024-03-31
Fixed Assets
17,108 GBP2025-03-31
21,303 GBP2024-03-31
Total Inventories
9,930 GBP2025-03-31
10,561 GBP2024-03-31
Debtors
263,341 GBP2025-03-31
252,575 GBP2024-03-31
Cash at bank and in hand
77,670 GBP2025-03-31
104,041 GBP2024-03-31
Current Assets
350,941 GBP2025-03-31
367,177 GBP2024-03-31
Creditors
Current
115,609 GBP2025-03-31
103,530 GBP2024-03-31
Net Current Assets/Liabilities
235,332 GBP2025-03-31
263,647 GBP2024-03-31
Total Assets Less Current Liabilities
252,440 GBP2025-03-31
284,950 GBP2024-03-31
Net Assets/Liabilities
248,163 GBP2025-03-31
281,418 GBP2024-03-31
Equity
Called up share capital
360 GBP2025-03-31
360 GBP2024-03-31
Retained earnings (accumulated losses)
247,803 GBP2025-03-31
281,058 GBP2024-03-31
Equity
248,163 GBP2025-03-31
281,418 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-03-31
Intangible Assets - Gross Cost
152,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
152,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,431 GBP2024-03-31
Plant and equipment
42,514 GBP2024-03-31
Furniture and fittings
15,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,255 GBP2025-03-31
20,458 GBP2024-03-31
Plant and equipment
34,879 GBP2025-03-31
32,334 GBP2024-03-31
Furniture and fittings
12,735 GBP2025-03-31
11,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,869 GBP2025-03-31
64,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
797 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,176 GBP2025-03-31
7,973 GBP2024-03-31
Plant and equipment
7,635 GBP2025-03-31
10,180 GBP2024-03-31
Furniture and fittings
2,297 GBP2025-03-31
3,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,917 GBP2025-03-31
48,161 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
213,424 GBP2025-03-31
204,414 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
263,341 GBP2025-03-31
252,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,550 GBP2025-03-31
23,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,059 GBP2025-03-31
79,913 GBP2024-03-31
Other Creditors
Current
23 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,277 GBP2025-03-31
3,532 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
160 shares2025-03-31