82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,696 GBP2025-03-31
1,112 GBP2024-03-31
Fixed Assets
1,696 GBP2025-03-31
1,112 GBP2024-03-31
Debtors
Current
1,659 GBP2025-03-31
6,218 GBP2024-03-31
Cash at bank and in hand
1,287 GBP2025-03-31
459 GBP2024-03-31
Current Assets
2,946 GBP2025-03-31
6,677 GBP2024-03-31
Net Current Assets/Liabilities
-9,684 GBP2025-03-31
-10,629 GBP2024-03-31
Total Assets Less Current Liabilities
-7,988 GBP2025-03-31
-9,517 GBP2024-03-31
Net Assets/Liabilities
-7,988 GBP2025-03-31
-9,517 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-7,990 GBP2025-03-31
-9,519 GBP2024-03-31
Equity
-7,988 GBP2025-03-31
-9,517 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,387 GBP2025-03-31
11,387 GBP2024-03-31
Office equipment
8,177 GBP2025-03-31
7,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,564 GBP2025-03-31
18,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,833 GBP2025-03-31
10,648 GBP2024-03-31
Office equipment
7,035 GBP2025-03-31
6,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,868 GBP2025-03-31
17,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
185 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
381 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
554 GBP2025-03-31
738 GBP2024-03-31
Office equipment
1,142 GBP2025-03-31
374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
800 GBP2025-03-31
4,733 GBP2024-03-31
Prepayments/Accrued Income
Current
261 GBP2025-03-31
259 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
598 GBP2025-03-31
1,226 GBP2024-03-31
Cash and Cash Equivalents
1,287 GBP2025-03-31
459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141 GBP2024-03-31
Taxation/Social Security Payable
Current
2,128 GBP2024-03-31
Other Creditors
Current
11,185 GBP2025-03-31
13,772 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,445 GBP2025-03-31
1,265 GBP2024-03-31
Creditors
Current
12,630 GBP2025-03-31
17,306 GBP2024-03-31
Net Deferred Tax Liability/Asset
598 GBP2025-03-31
1,226 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-628 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31