82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Current assets - Investments
384,294 GBP2025-03-31
384,294 GBP2024-03-31
Cash at bank and in hand
568 GBP2024-03-31
Current Assets
384,294 GBP2025-03-31
384,862 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-149,237 GBP2025-03-31
Net Current Assets/Liabilities
235,057 GBP2025-03-31
272,268 GBP2024-03-31
Total Assets Less Current Liabilities
235,057 GBP2025-03-31
272,268 GBP2024-03-31
Net Assets/Liabilities
203,113 GBP2025-03-31
226,626 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
203,111 GBP2025-03-31
226,624 GBP2024-03-31
Equity
203,113 GBP2025-03-31
226,626 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,463 GBP2025-03-31
47,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,463 GBP2025-03-31
Bank Overdrafts
Current
2,974 GBP2025-03-31
Bank Borrowings
Current
61,409 GBP2025-03-31
10,201 GBP2024-03-31
Corporation Tax Payable
Current
73,940 GBP2025-03-31
100,619 GBP2024-03-31
Other Creditors
Current
9,202 GBP2025-03-31
118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,712 GBP2025-03-31
1,656 GBP2024-03-31
Creditors
Current
149,237 GBP2025-03-31
112,594 GBP2024-03-31
Bank Borrowings
Non-current
31,944 GBP2025-03-31
45,642 GBP2024-03-31
Creditors
Non-current
31,944 GBP2025-03-31
45,642 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
61,409 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
61,409 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
10,200 GBP2024-03-31
Between two and five year, Non-current
21,746 GBP2025-03-31
Non-current, Between two and five year
30,600 GBP2024-03-31
Total Borrowings
93,355 GBP2025-03-31
55,844 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31