82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,474 GBP2025-03-31
3,124 GBP2024-03-31
Property, Plant & Equipment
10,875 GBP2025-03-31
6,940 GBP2024-03-31
Fixed Assets
12,349 GBP2025-03-31
10,064 GBP2024-03-31
Debtors
58,476 GBP2025-03-31
30,125 GBP2024-03-31
Cash at bank and in hand
15,500 GBP2025-03-31
12,968 GBP2024-03-31
Current Assets
73,976 GBP2025-03-31
43,093 GBP2024-03-31
Creditors
Current
45,820 GBP2025-03-31
44,283 GBP2024-03-31
Net Current Assets/Liabilities
28,156 GBP2025-03-31
-1,190 GBP2024-03-31
Total Assets Less Current Liabilities
40,505 GBP2025-03-31
8,874 GBP2024-03-31
Creditors
Non-current
20,897 GBP2025-03-31
24,058 GBP2024-03-31
Net Assets/Liabilities
19,608 GBP2025-03-31
-15,184 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
19,606 GBP2025-03-31
-15,186 GBP2024-03-31
Equity
19,608 GBP2025-03-31
-15,184 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,476 GBP2025-03-31
1,826 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,474 GBP2025-03-31
3,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,425 GBP2025-03-31
21,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,550 GBP2025-03-31
14,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,875 GBP2025-03-31
6,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,976 GBP2025-03-31
Current, Amounts falling due within one year
29,063 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,500 GBP2025-03-31
Current, Amounts falling due within one year
1,062 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,476 GBP2025-03-31
Current, Amounts falling due within one year
30,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,162 GBP2025-03-31
2,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,364 GBP2025-03-31
4,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,471 GBP2025-03-31
21,511 GBP2024-03-31
Other Creditors
Current
9,823 GBP2025-03-31
15,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,897 GBP2025-03-31
24,058 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2025-03-31
24,600 GBP2024-03-31
Between one and five year
20,500 GBP2024-03-31
All periods
20,500 GBP2025-03-31
45,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31