82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
40,046 GBP2025-03-31
53,239 GBP2024-03-31
Debtors
43,034 GBP2025-03-31
63,543 GBP2024-03-31
Cash at bank and in hand
297,248 GBP2025-03-31
336,873 GBP2024-03-31
Current Assets
341,454 GBP2025-03-31
401,466 GBP2024-03-31
Net Current Assets/Liabilities
195,983 GBP2025-03-31
200,633 GBP2024-03-31
Total Assets Less Current Liabilities
236,029 GBP2025-03-31
253,872 GBP2024-03-31
Creditors
Non-current
-14,312 GBP2025-03-31
-25,651 GBP2024-03-31
Net Assets/Liabilities
211,705 GBP2025-03-31
215,814 GBP2024-03-31
Equity
Called up share capital
31 GBP2025-03-31
31 GBP2024-03-31
31 GBP2023-03-31
Retained earnings (accumulated losses)
211,674 GBP2025-03-31
215,783 GBP2024-03-31
125,791 GBP2023-03-31
Equity
211,705 GBP2025-03-31
215,814 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,891 GBP2024-04-01 ~ 2025-03-31
125,992 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,891 GBP2024-04-01 ~ 2025-03-31
125,992 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-56,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
112,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
112,750 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
74,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,668 GBP2025-03-31
21,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
40,046 GBP2025-03-31
53,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,103 GBP2025-03-31
60,727 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,931 GBP2025-03-31
Current, Amounts falling due within one year
2,816 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,034 GBP2025-03-31
Current, Amounts falling due within one year
63,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,091 GBP2025-03-31
111,584 GBP2024-03-31
Corporation Tax Payable
Current
8,930 GBP2025-03-31
26,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,191 GBP2025-03-31
7,978 GBP2024-03-31
Other Creditors
Current
66,259 GBP2025-03-31
54,402 GBP2024-03-31
Non-current
14,312 GBP2025-03-31
25,651 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
31 GBP2025-03-31
31 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,983 GBP2025-03-31
9,983 GBP2024-03-31