82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,450 GBP2025-03-31
4,488 GBP2024-03-31
Total Inventories
8,150 GBP2025-03-31
15,250 GBP2024-03-31
Debtors
79,876 GBP2025-03-31
97,328 GBP2024-03-31
Cash at bank and in hand
466,546 GBP2025-03-31
498,755 GBP2024-03-31
Current Assets
554,572 GBP2025-03-31
611,333 GBP2024-03-31
Net Current Assets/Liabilities
514,132 GBP2025-03-31
508,433 GBP2024-03-31
Total Assets Less Current Liabilities
518,582 GBP2025-03-31
512,921 GBP2024-03-31
Net Assets/Liabilities
517,548 GBP2025-03-31
511,807 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Share premium
46,482 GBP2025-03-31
46,482 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
470,691 GBP2025-03-31
464,950 GBP2024-03-31
Equity
517,548 GBP2025-03-31
511,807 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,203 GBP2025-03-31
9,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,753 GBP2025-03-31
4,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,450 GBP2025-03-31
4,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,801 GBP2025-03-31
Amounts falling due within one year, Current
63,666 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,075 GBP2025-03-31
Amounts falling due within one year, Current
33,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,876 GBP2025-03-31
Amounts falling due within one year, Current
97,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,067 GBP2025-03-31
72,383 GBP2024-03-31
Other Creditors
Current
4,373 GBP2025-03-31
4,392 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,341 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
63,341 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,600 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-57,600 GBP2024-04-01 ~ 2025-03-31