82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
256,351 GBP2025-03-31
165,972 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
Fixed Assets
256,351 GBP2025-03-31
265,972 GBP2024-03-31
Debtors
1,590,641 GBP2025-03-31
1,581,069 GBP2024-03-31
Cash at bank and in hand
76,209 GBP2025-03-31
636,862 GBP2024-03-31
Current Assets
1,666,850 GBP2025-03-31
2,217,931 GBP2024-03-31
Net Current Assets/Liabilities
-873,991 GBP2025-03-31
-224,262 GBP2024-03-31
Total Assets Less Current Liabilities
-617,640 GBP2025-03-31
41,710 GBP2024-03-31
Net Assets/Liabilities
-632,932 GBP2025-03-31
10,301 GBP2024-03-31
Equity
Called up share capital
410 GBP2025-03-31
410 GBP2024-03-31
Retained earnings (accumulated losses)
-633,342 GBP2025-03-31
9,891 GBP2024-03-31
Equity
-632,932 GBP2025-03-31
10,301 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,985 GBP2025-03-31
411,128 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,634 GBP2025-03-31
245,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
256,351 GBP2025-03-31
165,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,392 GBP2025-03-31
Current, Amounts falling due within one year
6,392 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
371,970 GBP2025-03-31
371,930 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,212,279 GBP2025-03-31
Current, Amounts falling due within one year
1,202,747 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,590,641 GBP2025-03-31
Current, Amounts falling due within one year
1,581,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,545 GBP2025-03-31
22,045 GBP2024-03-31
Amounts owed to group undertakings
Current
1,816,328 GBP2025-03-31
1,437,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
320 GBP2025-03-31
98,387 GBP2024-03-31
Other Creditors
Current
704,648 GBP2025-03-31
883,868 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Class 2 ordinary share
10,000 shares2025-03-31
Class 3 ordinary share
1,000 shares2025-03-31