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
5,017 GBP2025-03-31
6,361 GBP2024-03-31
Debtors
9,518 GBP2025-03-31
7,168 GBP2024-03-31
Cash at bank and in hand
25,953 GBP2025-03-31
41,105 GBP2024-03-31
Current Assets
35,471 GBP2025-03-31
48,273 GBP2024-03-31
Creditors
Current
2,800 GBP2025-03-31
9,316 GBP2024-03-31
Net Current Assets/Liabilities
32,671 GBP2025-03-31
38,957 GBP2024-03-31
Total Assets Less Current Liabilities
37,688 GBP2025-03-31
45,318 GBP2024-03-31
Creditors
Non-current
-2,807 GBP2024-03-31
Net Assets/Liabilities
37,340 GBP2025-03-31
42,338 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
37,140 GBP2025-03-31
42,138 GBP2024-03-31
Equity
37,340 GBP2025-03-31
42,338 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
15,407 GBP2025-03-31
14,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,390 GBP2025-03-31
8,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,017 GBP2025-03-31
6,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,059 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,518 GBP2025-03-31
Current, Amounts falling due within one year
1,109 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,518 GBP2025-03-31
Current, Amounts falling due within one year
7,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,046 GBP2024-03-31
Other Creditors
Current
2,800 GBP2025-03-31
2,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,807 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348 GBP2025-03-31
173 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31