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
39,489 GBP2025-03-31
11,745 GBP2024-03-31
Debtors
18,041 GBP2025-03-31
11,059 GBP2024-03-31
Cash at bank and in hand
97,556 GBP2025-03-31
83,428 GBP2024-03-31
Current Assets
115,597 GBP2025-03-31
94,487 GBP2024-03-31
Creditors
Current
30,815 GBP2025-03-31
29,580 GBP2024-03-31
Net Current Assets/Liabilities
84,782 GBP2025-03-31
64,907 GBP2024-03-31
Total Assets Less Current Liabilities
124,271 GBP2025-03-31
76,652 GBP2024-03-31
Creditors
Non-current
-31,733 GBP2025-03-31
Net Assets/Liabilities
85,853 GBP2025-03-31
76,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,753 GBP2025-03-31
76,116 GBP2024-03-31
Equity
85,853 GBP2025-03-31
76,216 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,426 GBP2025-03-31
7,426 GBP2024-03-31
Plant and equipment
68,287 GBP2025-03-31
43,995 GBP2024-03-31
Furniture and fittings
39,622 GBP2025-03-31
39,622 GBP2024-03-31
Computers
18,776 GBP2025-03-31
18,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,111 GBP2025-03-31
109,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,426 GBP2025-03-31
7,426 GBP2024-03-31
Plant and equipment
29,374 GBP2025-03-31
34,401 GBP2024-03-31
Furniture and fittings
39,622 GBP2025-03-31
39,622 GBP2024-03-31
Computers
18,200 GBP2025-03-31
16,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,622 GBP2025-03-31
98,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,971 GBP2024-04-01 ~ 2025-03-31
Computers
1,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,913 GBP2025-03-31
9,594 GBP2024-03-31
Computers
576 GBP2025-03-31
2,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,292 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,073 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,219 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,711 GBP2025-03-31
11,059 GBP2024-03-31
Prepayments
Current
7,993 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
18,041 GBP2025-03-31
Amounts falling due within one year, Current
11,059 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,535 GBP2025-03-31
Trade Creditors/Trade Payables
Current
17,470 GBP2025-03-31
7,582 GBP2024-03-31
Corporation Tax Payable
Current
3,338 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,833 GBP2025-03-31
13,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,733 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,685 GBP2025-03-31
969 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,685 GBP2025-03-31
436 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31