82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,547 GBP2025-03-31
10,972 GBP2024-03-31
Total Inventories
130,602 GBP2025-03-31
152,198 GBP2024-03-31
Debtors
339,222 GBP2025-03-31
509,298 GBP2024-03-31
Cash at bank and in hand
177,212 GBP2025-03-31
89,876 GBP2024-03-31
Current Assets
647,036 GBP2025-03-31
751,372 GBP2024-03-31
Net Current Assets/Liabilities
571,791 GBP2025-03-31
488,706 GBP2024-03-31
Total Assets Less Current Liabilities
582,338 GBP2025-03-31
499,678 GBP2024-03-31
Net Assets/Liabilities
579,701 GBP2025-03-31
496,935 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
579,601 GBP2025-03-31
496,835 GBP2024-03-31
Equity
579,701 GBP2025-03-31
496,935 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,653 GBP2025-03-31
96,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,106 GBP2025-03-31
85,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,547 GBP2025-03-31
10,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,487 GBP2025-03-31
Current, Amounts falling due within one year
486,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,735 GBP2025-03-31
Current, Amounts falling due within one year
22,398 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
339,222 GBP2025-03-31
Current, Amounts falling due within one year
509,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,140 GBP2025-03-31
125,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,580 GBP2025-03-31
59,457 GBP2024-03-31
Other Creditors
Current
14,525 GBP2025-03-31
13,854 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2025-03-31
50,000 GBP2024-03-31
Between one and five year
177,750 GBP2025-03-31
All periods
240,750 GBP2025-03-31
50,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31