82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,722 GBP2025-03-31
13,965 GBP2024-03-31
Fixed Assets
11,722 GBP2025-03-31
13,965 GBP2024-03-31
Debtors
Current
15,176 GBP2025-03-31
20,834 GBP2024-03-31
Cash at bank and in hand
20,562 GBP2025-03-31
5,905 GBP2024-03-31
Current Assets
35,738 GBP2025-03-31
26,739 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-25,055 GBP2025-03-31
Net Current Assets/Liabilities
10,683 GBP2025-03-31
-21,105 GBP2024-03-31
Total Assets Less Current Liabilities
22,405 GBP2025-03-31
-7,140 GBP2024-03-31
Net Assets/Liabilities
22,405 GBP2025-03-31
-7,140 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
21,405 GBP2025-03-31
-8,140 GBP2024-03-31
9,041 GBP2023-04-01
Equity
22,405 GBP2025-03-31
-7,140 GBP2024-03-31
10,041 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
29,545 GBP2024-04-01 ~ 2025-03-31
-17,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,545 GBP2024-04-01 ~ 2025-03-31
-17,181 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,545 GBP2024-04-01 ~ 2025-03-31
-17,181 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
29,545 GBP2024-04-01 ~ 2025-03-31
-17,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,450 GBP2025-03-31
9,450 GBP2024-03-31
Furniture and fittings
32,837 GBP2025-03-31
29,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,287 GBP2025-03-31
39,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,450 GBP2024-03-31
Furniture and fittings
15,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,450 GBP2025-03-31
Furniture and fittings
21,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,565 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,722 GBP2025-03-31
13,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,978 GBP2025-03-31
17,274 GBP2024-03-31
Other Debtors
Current
5,198 GBP2025-03-31
3,560 GBP2024-03-31
Cash and Cash Equivalents
20,562 GBP2025-03-31
5,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360 GBP2025-03-31
591 GBP2024-03-31
Corporation Tax Payable
Current
3,305 GBP2025-03-31
Taxation/Social Security Payable
Current
1,985 GBP2025-03-31
Other Creditors
Current
18,016 GBP2025-03-31
45,875 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,389 GBP2025-03-31
1,378 GBP2024-03-31
Creditors
Current
25,055 GBP2025-03-31
47,844 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31