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
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,898 GBP2025-03-31
9,396 GBP2024-03-31
Debtors
107,240 GBP2025-03-31
131,829 GBP2024-03-31
Cash at bank and in hand
9,798 GBP2025-03-31
6,203 GBP2024-03-31
Current Assets
117,038 GBP2025-03-31
138,032 GBP2024-03-31
Creditors
Current
174,806 GBP2025-03-31
176,896 GBP2024-03-31
Net Current Assets/Liabilities
-57,768 GBP2025-03-31
-38,864 GBP2024-03-31
Total Assets Less Current Liabilities
-47,870 GBP2025-03-31
-29,468 GBP2024-03-31
Creditors
Non-current
8,307 GBP2025-03-31
16,423 GBP2024-03-31
Net Assets/Liabilities
-56,177 GBP2025-03-31
-45,891 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-56,477 GBP2025-03-31
-46,091 GBP2024-03-31
Equity
-56,177 GBP2025-03-31
-45,891 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,698 GBP2025-03-31
2,698 GBP2024-03-31
Furniture and fittings
10,205 GBP2025-03-31
6,403 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Computers
10,795 GBP2025-03-31
10,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,698 GBP2025-03-31
23,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,698 GBP2025-03-31
2,698 GBP2024-03-31
Furniture and fittings
6,074 GBP2025-03-31
4,697 GBP2024-03-31
Computers
8,028 GBP2025-03-31
7,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,800 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Computers
923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,131 GBP2025-03-31
1,706 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Computers
2,767 GBP2025-03-31
3,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,034 GBP2025-03-31
Amounts falling due within one year, Current
89,017 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,206 GBP2025-03-31
Amounts falling due within one year, Current
42,812 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,240 GBP2025-03-31
Amounts falling due within one year, Current
131,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,362 GBP2025-03-31
8,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,917 GBP2025-03-31
13,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,935 GBP2025-03-31
44,448 GBP2024-03-31
Other Creditors
Current
96,592 GBP2025-03-31
110,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,307 GBP2025-03-31
16,423 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135 shares2025-03-31
Class 2 ordinary share
135 shares2025-03-31
Class 3 ordinary share
30 shares2025-03-31