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
20,988 GBP2025-03-31
23,019 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
162,877 GBP2024-03-31
Debtors
346,445 GBP2025-03-31
198,871 GBP2024-03-31
Cash at bank and in hand
104,598 GBP2025-03-31
72,979 GBP2024-03-31
Current Assets
471,043 GBP2025-03-31
434,727 GBP2024-03-31
Creditors
Current
534,858 GBP2025-03-31
432,193 GBP2024-03-31
Net Current Assets/Liabilities
-63,815 GBP2025-03-31
2,534 GBP2024-03-31
Total Assets Less Current Liabilities
-42,827 GBP2025-03-31
25,553 GBP2024-03-31
Creditors
Non-current
286,041 GBP2025-03-31
340,174 GBP2024-03-31
Net Assets/Liabilities
-328,868 GBP2025-03-31
-314,621 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Share premium
171,600 GBP2025-03-31
171,600 GBP2024-03-31
Retained earnings (accumulated losses)
-560,468 GBP2025-03-31
-546,221 GBP2024-03-31
Equity
-328,868 GBP2025-03-31
-314,621 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,603 GBP2025-03-31
34,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,615 GBP2025-03-31
11,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,988 GBP2025-03-31
23,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,646 GBP2025-03-31
140,463 GBP2024-03-31
Other Debtors
Current
144,159 GBP2025-03-31
18,672 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
256,805 GBP2025-03-31
Amounts falling due within one year, Current
159,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
392,039 GBP2025-03-31
385,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,958 GBP2025-03-31
13,810 GBP2024-03-31
Other Creditors
Current
166 GBP2025-03-31
165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
19,097 GBP2024-03-31
Amounts owed to group undertakings
Non-current
286,041 GBP2025-03-31
321,077 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,247 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-14,247 GBP2024-04-01 ~ 2025-03-31