82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
392024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment
88,750 GBP2025-03-31
73,133 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
588,750 GBP2025-03-31
573,133 GBP2024-03-31
Debtors
Current
265,031 GBP2025-03-31
247,059 GBP2024-03-31
Cash at bank and in hand
69 GBP2025-03-31
2 GBP2024-03-31
Current Assets
265,100 GBP2025-03-31
247,061 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-351,784 GBP2025-03-31
-298,641 GBP2024-03-31
Net Current Assets/Liabilities
-86,684 GBP2025-03-31
-51,580 GBP2024-03-31
Total Assets Less Current Liabilities
502,066 GBP2025-03-31
521,553 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,494 GBP2025-03-31
Net Assets/Liabilities
491,572 GBP2025-03-31
510,611 GBP2024-03-31
Equity
Called up share capital
617,000 GBP2025-03-31
601,000 GBP2024-03-31
Retained earnings (accumulated losses)
-125,428 GBP2025-03-31
-90,389 GBP2024-03-31
Equity
491,572 GBP2025-03-31
510,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,158 GBP2025-03-31
19,250 GBP2024-03-31
Furniture and fittings
8,931 GBP2025-03-31
8,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,508 GBP2025-03-31
96,517 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,250 GBP2024-03-31
Furniture and fittings
676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,790 GBP2025-03-31
Furniture and fittings
2,739 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,758 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
14,368 GBP2025-03-31
Furniture and fittings
6,192 GBP2025-03-31
7,422 GBP2024-03-31
Other Debtors
Current
265,031 GBP2025-03-31
247,059 GBP2024-03-31
Cash and Cash Equivalents
69 GBP2025-03-31
2 GBP2024-03-31
Bank Borrowings
Current
47,261 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,569 GBP2025-03-31
5,092 GBP2024-03-31
Taxation/Social Security Payable
Current
101,381 GBP2025-03-31
92,202 GBP2024-03-31
Other Creditors
Current
195,573 GBP2025-03-31
191,347 GBP2024-03-31
Creditors
Current
351,784 GBP2025-03-31
298,641 GBP2024-03-31
Bank Borrowings
Non-current
10,494 GBP2025-03-31
10,942 GBP2024-03-31
Creditors
Non-current
10,494 GBP2025-03-31
10,942 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
47,261 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
47,261 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
10,494 GBP2025-03-31
10,942 GBP2024-03-31
Total Borrowings
57,755 GBP2025-03-31
20,942 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600,000 shares2025-03-31
600,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16,000 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31