82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,285 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
Fixed Assets
150,285 GBP2024-03-31
Debtors
19,835 GBP2025-04-30
372,392 GBP2024-03-31
Cash at bank and in hand
20,732 GBP2025-04-30
108,155 GBP2024-03-31
Current Assets
40,567 GBP2025-04-30
480,547 GBP2024-03-31
Creditors
Current
27,445 GBP2025-04-30
59,092 GBP2024-03-31
Net Current Assets/Liabilities
13,122 GBP2025-04-30
421,455 GBP2024-03-31
Total Assets Less Current Liabilities
13,122 GBP2025-04-30
571,740 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
Net Assets/Liabilities
13,122 GBP2025-04-30
547,302 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,120 GBP2025-04-30
547,300 GBP2024-03-31
Equity
13,122 GBP2025-04-30
547,302 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,042 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,989 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,746 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
50,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,835 GBP2025-04-30
117,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
255,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,835 GBP2025-04-30
372,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-04-30
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,010 GBP2024-03-31
Amounts owed to group undertakings
Current
6,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,778 GBP2025-04-30
37,368 GBP2024-03-31
Other Creditors
Current
3,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-04-30
22,500 GBP2024-03-31