82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,672 GBP2025-03-31
40,896 GBP2024-03-31
Total Inventories
84,478 GBP2025-03-31
90,261 GBP2024-03-31
Debtors
159,309 GBP2025-03-31
170,205 GBP2024-03-31
Cash at bank and in hand
2,444 GBP2025-03-31
13,102 GBP2024-03-31
Current Assets
246,231 GBP2025-03-31
273,568 GBP2024-03-31
Creditors
Current
496,592 GBP2025-03-31
638,316 GBP2024-03-31
Net Current Assets/Liabilities
-250,361 GBP2025-03-31
-364,748 GBP2024-03-31
Total Assets Less Current Liabilities
-219,689 GBP2025-03-31
-323,852 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
-221,356 GBP2025-03-31
-335,519 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
1,071,732 GBP2025-03-31
1,071,732 GBP2024-03-31
Retained earnings (accumulated losses)
-1,293,090 GBP2025-03-31
-1,407,253 GBP2024-03-31
Equity
-221,356 GBP2025-03-31
-335,519 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,071 GBP2025-03-31
122,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,672 GBP2025-03-31
40,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,668 GBP2025-03-31
109,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
123,641 GBP2025-03-31
61,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,309 GBP2025-03-31
170,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,991 GBP2025-03-31
52,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,381 GBP2025-03-31
52,068 GBP2024-03-31
Other Creditors
Current
422,220 GBP2025-03-31
523,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,297,282 shares2025-03-31