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
2,085 GBP2025-03-31
2,287 GBP2024-03-31
Debtors
Current
35,462 GBP2025-03-31
17,917 GBP2024-03-31
Cash at bank and in hand
56,619 GBP2025-03-31
107,235 GBP2024-03-31
Current Assets
92,081 GBP2025-03-31
125,152 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,108 GBP2025-03-31
-48,450 GBP2024-03-31
Net Current Assets/Liabilities
70,973 GBP2025-03-31
76,702 GBP2024-03-31
Total Assets Less Current Liabilities
73,058 GBP2025-03-31
78,989 GBP2024-03-31
Net Assets/Liabilities
72,662 GBP2025-03-31
78,554 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
72,661 GBP2025-03-31
78,553 GBP2024-03-31
Equity
72,662 GBP2025-03-31
78,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
854 GBP2025-03-31
1,006 GBP2024-03-31
Office equipment
3,327 GBP2025-03-31
3,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,181 GBP2025-03-31
4,297 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
547 GBP2024-03-31
Office equipment
1,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
448 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544 GBP2025-03-31
Office equipment
1,552 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,096 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
310 GBP2025-03-31
460 GBP2024-03-31
Office equipment
1,775 GBP2025-03-31
1,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,545 GBP2025-03-31
Other Debtors
Current
12,917 GBP2025-03-31
17,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608 GBP2024-03-31
Taxation/Social Security Payable
Current
10,375 GBP2025-03-31
11,412 GBP2024-03-31
Amounts owed to directors
Current
6,451 GBP2025-03-31
27,684 GBP2024-03-31
Other Creditors
Current
4,282 GBP2025-03-31
8,746 GBP2024-03-31
Creditors
Current
21,108 GBP2025-03-31
48,450 GBP2024-03-31
Net Deferred Tax Liability/Asset
-396 GBP2025-03-31
-435 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-396 GBP2025-03-31
-435 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31