82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,230 GBP2025-03-31
58,932 GBP2024-03-31
Debtors
Current
100,913 GBP2025-03-31
181,021 GBP2024-03-31
Cash at bank and in hand
6,906 GBP2025-03-31
19,883 GBP2024-03-31
Current Assets
107,819 GBP2025-03-31
200,904 GBP2024-03-31
Net Current Assets/Liabilities
10,674 GBP2025-03-31
115,559 GBP2024-03-31
Total Assets Less Current Liabilities
61,904 GBP2025-03-31
174,491 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2025-03-31
-26,000 GBP2024-03-31
Net Assets/Liabilities
32,171 GBP2025-03-31
133,758 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
32,170 GBP2025-03-31
133,757 GBP2024-03-31
172,298 GBP2023-03-31
Equity
32,171 GBP2025-03-31
133,758 GBP2024-03-31
172,299 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-101,587 GBP2024-04-01 ~ 2025-03-31
-38,541 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-101,587 GBP2024-04-01 ~ 2025-03-31
-38,541 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,759 GBP2025-03-31
86,596 GBP2024-03-31
Plant and equipment
54,231 GBP2025-03-31
54,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,990 GBP2025-03-31
140,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,049 GBP2025-03-31
68,276 GBP2024-03-31
Plant and equipment
19,711 GBP2025-03-31
13,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,760 GBP2025-03-31
81,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,773 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,710 GBP2025-03-31
18,320 GBP2024-03-31
Plant and equipment
34,520 GBP2025-03-31
40,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2025-03-31
Current, Amounts falling due within one year
9,271 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,913 GBP2025-03-31
Current, Amounts falling due within one year
181,021 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2025-03-31
26,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
15,000 GBP2025-03-31
26,000 GBP2024-03-31
Director Remuneration
55,872 GBP2024-04-01 ~ 2025-03-31
49,234 GBP2023-04-01 ~ 2024-03-31