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
8,358 GBP2025-03-31
Total Inventories
15,857 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
69,121 GBP2025-03-31
26,170 GBP2024-03-31
Cash at bank and in hand
114,301 GBP2025-03-31
28,772 GBP2024-03-31
Current Assets
199,279 GBP2025-03-31
79,942 GBP2024-03-31
Creditors
Current
64,604 GBP2025-03-31
35,938 GBP2024-03-31
Net Current Assets/Liabilities
134,675 GBP2025-03-31
44,004 GBP2024-03-31
Total Assets Less Current Liabilities
143,033 GBP2025-03-31
44,004 GBP2024-03-31
Creditors
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Net Assets/Liabilities
142,033 GBP2025-03-31
37,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,933 GBP2025-03-31
36,904 GBP2024-03-31
Equity
142,033 GBP2025-03-31
37,004 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,707 GBP2025-03-31
16,707 GBP2024-03-31
Motor vehicles
22,666 GBP2024-03-31
Computers
14,032 GBP2025-03-31
3,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,739 GBP2025-03-31
42,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,707 GBP2025-03-31
16,707 GBP2024-03-31
Motor vehicles
22,666 GBP2024-03-31
Computers
5,674 GBP2025-03-31
3,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,381 GBP2025-03-31
42,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,358 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,280 GBP2025-03-31
Amounts falling due within one year, Current
3,893 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,841 GBP2025-03-31
Amounts falling due within one year, Current
22,277 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,121 GBP2025-03-31
Amounts falling due within one year, Current
26,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144 GBP2025-03-31
2,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,856 GBP2025-03-31
25,202 GBP2024-03-31
Other Creditors
Current
604 GBP2025-03-31
1,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,564 GBP2025-03-31
Between one and five year
2,970 GBP2025-03-31
All periods
6,534 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31