82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
101 GBP2024-03-31
Debtors
Current
32,732 GBP2025-03-31
34,702 GBP2024-03-31
Cash at bank and in hand
5,841 GBP2025-03-31
731 GBP2024-03-31
Current Assets
38,573 GBP2025-03-31
35,433 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,948 GBP2024-03-31
Net Current Assets/Liabilities
11,229 GBP2025-03-31
11,485 GBP2024-03-31
Total Assets Less Current Liabilities
11,229 GBP2025-03-31
11,586 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,130 GBP2024-03-31
Net Assets/Liabilities
584 GBP2025-03-31
431 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
484 GBP2025-03-31
331 GBP2024-03-31
Equity
584 GBP2025-03-31
431 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
7,263 GBP2025-03-31
14,299 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,263 GBP2025-03-31
14,198 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,187 GBP2024-03-31
Other Debtors
Current
30,706 GBP2025-03-31
23,115 GBP2024-03-31
Prepayments/Accrued Income
Current
2,026 GBP2025-03-31
400 GBP2024-03-31
Bank Borrowings
Current
2,443 GBP2025-03-31
4,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103 GBP2025-03-31
Corporation Tax Payable
Current
19,317 GBP2025-03-31
13,701 GBP2024-03-31
Other Creditors
Current
3,646 GBP2025-03-31
4,131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,835 GBP2025-03-31
1,716 GBP2024-03-31
Creditors
Current
27,344 GBP2025-03-31
23,948 GBP2024-03-31
Bank Borrowings
Non-current
10,645 GBP2025-03-31
11,130 GBP2024-03-31
Current, Amounts falling due within one year
4,400 GBP2024-03-31
Non-current, Between one and two years
2,443 GBP2025-03-31
4,400 GBP2024-03-31
Non-current, Between two and five year
7,328 GBP2025-03-31
6,730 GBP2024-03-31
Total Borrowings
13,088 GBP2025-03-31
15,530 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25 GBP2024-03-31
-133 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25 GBP2024-04-01 ~ 2025-03-31
108 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31