82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
91,960 GBP2025-03-31
98,939 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
3,764 GBP2025-03-31
8,692 GBP2024-03-31
Cash at bank and in hand
66 GBP2025-03-31
4,475 GBP2024-03-31
Current Assets
8,830 GBP2025-03-31
18,167 GBP2024-03-31
Creditors
Current
55,759 GBP2025-03-31
41,066 GBP2024-03-31
Net Current Assets/Liabilities
-46,929 GBP2025-03-31
-22,899 GBP2024-03-31
Total Assets Less Current Liabilities
45,031 GBP2025-03-31
76,040 GBP2024-03-31
Creditors
Non-current
78,226 GBP2025-03-31
60,060 GBP2024-03-31
Net Assets/Liabilities
-33,195 GBP2025-03-31
15,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-33,295 GBP2025-03-31
15,880 GBP2024-03-31
Equity
-33,195 GBP2025-03-31
15,980 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,199 GBP2025-03-31
150,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,239 GBP2025-03-31
52,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,960 GBP2025-03-31
98,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2025-03-31
Amounts falling due within one year, Current
8,692 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
164 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,764 GBP2025-03-31
Amounts falling due within one year, Current
8,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,326 GBP2025-03-31
8,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,366 GBP2025-03-31
3,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,963 GBP2025-03-31
9,246 GBP2024-03-31
Other Creditors
Current
18,104 GBP2025-03-31
11,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,893 GBP2025-03-31
50,727 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Class 3 ordinary share
500 shares2025-03-31
Class 4 ordinary share
500 shares2025-03-31