82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-03-30 ~ 2025-03-29
22023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2025-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2025-03-29
Property, Plant & Equipment
1,688 GBP2025-03-29
1,901 GBP2024-03-29
Total Inventories
28,359 GBP2025-03-29
34,634 GBP2024-03-29
Debtors
13,920 GBP2025-03-29
12,933 GBP2024-03-29
Cash at bank and in hand
3,002 GBP2025-03-29
12,794 GBP2024-03-29
Current Assets
45,281 GBP2025-03-29
60,361 GBP2024-03-29
Creditors
Amounts falling due within one year
46,141 GBP2025-03-29
44,997 GBP2024-03-29
Net Current Assets/Liabilities
-860 GBP2025-03-29
15,364 GBP2024-03-29
Total Assets Less Current Liabilities
828 GBP2025-03-29
17,265 GBP2024-03-29
Net Assets/Liabilities
828 GBP2025-03-29
17,265 GBP2024-03-29
Equity
Called up share capital
2 GBP2025-03-29
2 GBP2024-03-29
Retained earnings (accumulated losses)
826 GBP2025-03-29
17,263 GBP2024-03-29
Equity
828 GBP2025-03-29
17,265 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-30 ~ 2025-03-29
Office equipment
25.002024-03-30 ~ 2025-03-29
Dividends Paid on Shares
All ordinary shares
23,000 GBP2024-03-30 ~ 2025-03-29
33,000 GBP2023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
4,500 GBP2025-03-29
Intangible Assets - Accumulated Amortisation & Impairment
4,500 GBP2025-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490 GBP2025-03-29
490 GBP2024-03-29
Office equipment
4,832 GBP2025-03-29
4,482 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
5,322 GBP2025-03-29
4,972 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
453 GBP2025-03-29
441 GBP2024-03-29
Office equipment
3,181 GBP2025-03-29
2,630 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,634 GBP2025-03-29
3,071 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-03-30 ~ 2025-03-29
Office equipment
551 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Furniture and fittings
37 GBP2025-03-29
49 GBP2024-03-29
Office equipment
1,651 GBP2025-03-29
1,852 GBP2024-03-29
Trade Debtors/Trade Receivables
4,737 GBP2025-03-29
3,949 GBP2024-03-29
Other Debtors
9,183 GBP2025-03-29
8,984 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,661 GBP2025-03-29
2,829 GBP2024-03-29
Corporation Tax Payable
Amounts falling due within one year
33,439 GBP2025-03-29
31,802 GBP2024-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,033 GBP2025-03-29
6,281 GBP2024-03-29
Other Creditors
Amounts falling due within one year
5,008 GBP2025-03-29
4,085 GBP2024-03-29