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
37,826 GBP2025-03-31
43,523 GBP2024-03-31
Debtors
9,300 GBP2025-03-31
11,307 GBP2024-03-31
Cash at bank and in hand
5,639 GBP2025-03-31
16,947 GBP2024-03-31
Current Assets
14,939 GBP2025-03-31
28,254 GBP2024-03-31
Net Current Assets/Liabilities
-53,906 GBP2025-03-31
-21,969 GBP2024-03-31
Total Assets Less Current Liabilities
-16,080 GBP2025-03-31
21,554 GBP2024-03-31
Creditors
Non-current
-1,227 GBP2025-03-31
-9,230 GBP2024-03-31
Net Assets/Liabilities
-26,763 GBP2025-03-31
1,443 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-26,765 GBP2025-03-31
1,441 GBP2024-03-31
Equity
-26,763 GBP2025-03-31
1,443 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,292 GBP2025-03-31
75,292 GBP2024-03-31
Furniture and fittings
1,641 GBP2025-03-31
1,641 GBP2024-03-31
Computers
16,731 GBP2025-03-31
16,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,664 GBP2025-03-31
93,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,007 GBP2025-03-31
39,419 GBP2024-03-31
Furniture and fittings
861 GBP2025-03-31
653 GBP2024-03-31
Computers
11,970 GBP2025-03-31
9,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,838 GBP2025-03-31
49,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
208 GBP2024-04-01 ~ 2025-03-31
Computers
2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,285 GBP2025-03-31
35,873 GBP2024-03-31
Furniture and fittings
780 GBP2025-03-31
988 GBP2024-03-31
Computers
4,761 GBP2025-03-31
6,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2025-03-31
5,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,300 GBP2025-03-31
11,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,106 GBP2025-03-31
8,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,575 GBP2025-03-31
38,447 GBP2024-03-31
Other Creditors
Current
31,953 GBP2025-03-31
3,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,227 GBP2025-03-31
9,230 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,456 GBP2025-03-31
10,881 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31