82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
863 GBP2025-03-31
396 GBP2024-03-31
Debtors
59,671 GBP2025-03-31
95,463 GBP2024-03-31
Cash at bank and in hand
111,557 GBP2025-03-31
78,839 GBP2024-03-31
Current Assets
171,228 GBP2025-03-31
174,302 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-101,423 GBP2025-03-31
Net Current Assets/Liabilities
69,805 GBP2025-03-31
60,683 GBP2024-03-31
Total Assets Less Current Liabilities
70,668 GBP2025-03-31
61,079 GBP2024-03-31
Net Assets/Liabilities
68,874 GBP2025-03-31
49,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,774 GBP2025-03-31
49,064 GBP2024-03-31
34,362 GBP2023-03-31
Equity
68,874 GBP2025-03-31
49,164 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
149,710 GBP2024-04-01 ~ 2025-03-31
149,702 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
149,710 GBP2024-04-01 ~ 2025-03-31
149,702 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-130,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Director Remuneration
18,200 GBP2024-04-01 ~ 2025-03-31
18,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
394,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
394,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,281 GBP2025-03-31
10,449 GBP2024-03-31
Furniture and fittings
1,556 GBP2025-03-31
1,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,837 GBP2025-03-31
12,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,606 GBP2025-03-31
10,273 GBP2024-03-31
Furniture and fittings
1,368 GBP2025-03-31
1,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,974 GBP2025-03-31
11,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
675 GBP2025-03-31
175 GBP2024-03-31
Furniture and fittings
188 GBP2025-03-31
221 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,763 GBP2025-03-31
79,248 GBP2024-03-31
Other Debtors
Current
10,908 GBP2025-03-31
16,215 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,671 GBP2025-03-31
Amounts falling due within one year, Current
95,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,880 GBP2025-03-31
12,389 GBP2024-03-31
Corporation Tax Payable
Current
48,707 GBP2025-03-31
48,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,287 GBP2025-03-31
34,412 GBP2024-03-31
Other Creditors
Current
3,969 GBP2025-03-31
6,366 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,580 GBP2025-03-31
1,540 GBP2024-03-31
Creditors
Current
101,423 GBP2025-03-31
113,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,794 GBP2025-03-31
11,915 GBP2024-03-31
Bank Borrowings
11,794 GBP2025-03-31
21,915 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
1,794 GBP2025-03-31
11,915 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
95 shares2025-03-31
95 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
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31