82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
259 GBP2025-03-31
647 GBP2024-03-31
Debtors
141,329 GBP2025-03-31
111,874 GBP2024-03-31
Cash at bank and in hand
69,484 GBP2025-03-31
101,804 GBP2024-03-31
Current Assets
210,813 GBP2025-03-31
213,678 GBP2024-03-31
Net Current Assets/Liabilities
-5,084 GBP2025-03-31
18,807 GBP2024-03-31
Total Assets Less Current Liabilities
-4,825 GBP2025-03-31
19,454 GBP2024-03-31
Net Assets/Liabilities
-7,325 GBP2025-03-31
6,954 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-7,375 GBP2025-03-31
6,904 GBP2024-03-31
Equity
-7,325 GBP2025-03-31
6,954 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,403 GBP2025-03-31
14,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
259 GBP2025-03-31
647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,124 GBP2025-03-31
45,519 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,695 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,510 GBP2025-03-31
66,355 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
141,329 GBP2025-03-31
111,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62 GBP2025-03-31
3,623 GBP2024-03-31
Amounts owed to group undertakings
Current
162,090 GBP2025-03-31
77,922 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,440 GBP2025-03-31
92,018 GBP2024-03-31
Other Creditors
Current
12,305 GBP2025-03-31
8,009 GBP2024-03-31
Creditors
Current
215,897 GBP2025-03-31
194,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31