82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,779 GBP2025-03-31
63,976 GBP2024-03-31
Fixed Assets - Investments
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Fixed Assets
66,779 GBP2025-03-31
74,976 GBP2024-03-31
Debtors
120,840 GBP2025-03-31
154,058 GBP2024-03-31
Cash at bank and in hand
45,090 GBP2025-03-31
73,028 GBP2024-03-31
Current Assets
176,650 GBP2025-03-31
227,086 GBP2024-03-31
Creditors
Amounts falling due within one year
-107,963 GBP2025-03-31
-156,347 GBP2024-03-31
Net Current Assets/Liabilities
68,687 GBP2025-03-31
70,739 GBP2024-03-31
Total Assets Less Current Liabilities
135,466 GBP2025-03-31
145,715 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,237 GBP2025-03-31
-13,888 GBP2024-03-31
Net Assets/Liabilities
133,229 GBP2025-03-31
131,827 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
133,029 GBP2025-03-31
131,627 GBP2024-03-31
Equity
133,229 GBP2025-03-31
131,827 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
245,684 GBP2025-03-31
235,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189,905 GBP2025-03-31
171,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
55,779 GBP2025-03-31
63,976 GBP2024-03-31
Other Investments Other Than Loans
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,752 GBP2025-03-31
71,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,088 GBP2025-03-31
82,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,840 GBP2025-03-31
154,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
3,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,087 GBP2025-03-31
74,546 GBP2024-03-31
Other Creditors
Current
40,871 GBP2025-03-31
68,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,237 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,221 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
170 shares2025-03-31
170 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31