82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,663 GBP2025-03-31
11,850 GBP2024-03-31
Total Inventories
13,344 GBP2025-03-31
16,944 GBP2024-03-31
Debtors
67,439 GBP2025-03-31
52,071 GBP2024-03-31
Cash at bank and in hand
427 GBP2025-03-31
2,891 GBP2024-03-31
Current Assets
81,210 GBP2025-03-31
71,906 GBP2024-03-31
Creditors
Amounts falling due within one year
145,939 GBP2025-03-31
160,170 GBP2024-03-31
Net Current Assets/Liabilities
64,729 GBP2025-03-31
88,264 GBP2024-03-31
Total Assets Less Current Liabilities
-52,066 GBP2025-03-31
-76,414 GBP2024-03-31
Creditors
Amounts falling due after one year
2,062 GBP2025-03-31
13,540 GBP2024-03-31
Net Assets/Liabilities
-54,128 GBP2025-03-31
-89,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-54,228 GBP2025-03-31
-90,054 GBP2024-03-31
Equity
-54,128 GBP2025-03-31
-89,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,452 GBP2025-03-31
20,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,789 GBP2025-03-31
9,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
62,444 GBP2025-03-31
51,952 GBP2024-03-31
Other Debtors
4,995 GBP2025-03-31
119 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,640 GBP2025-03-31
20,961 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,382 GBP2025-03-31
3,578 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,365 GBP2025-03-31
1,240 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,254 GBP2025-03-31
3,270 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
123,298 GBP2025-03-31
131,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,062 GBP2025-03-31
13,540 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,225 GBP2025-03-31
14,225 GBP2024-03-31