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
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
10,320 GBP2025-03-31
12,000 GBP2024-03-31
Fixed Assets
17,820 GBP2025-03-31
22,000 GBP2024-03-31
Total Inventories
1,780 GBP2025-03-31
5,782 GBP2024-03-31
Debtors
39,776 GBP2025-03-31
26,209 GBP2024-03-31
Cash at bank and in hand
5,185 GBP2025-03-31
21,298 GBP2024-03-31
Current Assets
46,741 GBP2025-03-31
53,289 GBP2024-03-31
Creditors
Current
47,124 GBP2025-03-31
39,455 GBP2024-03-31
Net Current Assets/Liabilities
-383 GBP2025-03-31
13,834 GBP2024-03-31
Total Assets Less Current Liabilities
17,437 GBP2025-03-31
35,834 GBP2024-03-31
Creditors
Non-current
10,223 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
7,214 GBP2025-03-31
24,167 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
11,559 GBP2025-03-31
11,559 GBP2024-03-31
Retained earnings (accumulated losses)
-4,355 GBP2025-03-31
12,598 GBP2024-03-31
Equity
7,214 GBP2025-03-31
24,167 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,059 GBP2025-03-31
22,059 GBP2024-03-31
Computers
845 GBP2025-03-31
125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,904 GBP2025-03-31
22,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,459 GBP2025-03-31
10,059 GBP2024-03-31
Computers
125 GBP2025-03-31
125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,584 GBP2025-03-31
10,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,600 GBP2025-03-31
12,000 GBP2024-03-31
Computers
720 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,776 GBP2025-03-31
Current, Amounts falling due within one year
26,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,966 GBP2025-03-31
7,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,207 GBP2025-03-31
9,404 GBP2024-03-31
Other Creditors
Current
24,284 GBP2025-03-31
12,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,223 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,953 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-16,953 GBP2024-04-01 ~ 2025-03-31