82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,234 GBP2025-03-31
2,690 GBP2024-03-31
Debtors
28,412 GBP2025-03-31
40,414 GBP2024-03-31
Cash at bank and in hand
28,108 GBP2025-03-31
1,108 GBP2024-03-31
Current Assets
56,520 GBP2025-03-31
41,522 GBP2024-03-31
Net Current Assets/Liabilities
18,282 GBP2025-03-31
6,462 GBP2024-03-31
Total Assets Less Current Liabilities
21,516 GBP2025-03-31
9,152 GBP2024-03-31
Net Assets/Liabilities
18,401 GBP2025-03-31
141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,301 GBP2025-03-31
41 GBP2024-03-31
Equity
18,401 GBP2025-03-31
141 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,867 GBP2025-03-31
9,867 GBP2024-03-31
Furniture and fittings
345 GBP2025-03-31
203 GBP2024-03-31
Computers
11,235 GBP2025-03-31
10,016 GBP2024-03-31
Motor vehicles
6,195 GBP2025-03-31
6,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,642 GBP2025-03-31
26,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,190 GBP2025-03-31
8,964 GBP2024-03-31
Furniture and fittings
194 GBP2025-03-31
173 GBP2024-03-31
Computers
8,829 GBP2025-03-31
8,259 GBP2024-03-31
Motor vehicles
6,195 GBP2025-03-31
6,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,408 GBP2025-03-31
23,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Computers
570 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
677 GBP2025-03-31
903 GBP2024-03-31
Furniture and fittings
151 GBP2025-03-31
30 GBP2024-03-31
Computers
2,406 GBP2025-03-31
1,757 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,949 GBP2025-03-31
36,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,463 GBP2025-03-31
4,157 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,412 GBP2025-03-31
40,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,124 GBP2025-03-31
23,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,626 GBP2025-03-31
1,304 GBP2024-03-31
Other Creditors
Current
18,488 GBP2025-03-31
4,480 GBP2024-03-31
Creditors
Current
38,238 GBP2025-03-31
35,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
8,500 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
100 shares2025-03-31
100 shares2024-03-31