82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
604 GBP2025-03-31
1,018 GBP2024-03-31
Total Inventories
7,798 GBP2025-03-31
9,127 GBP2024-03-31
Debtors
104,788 GBP2025-03-31
181,601 GBP2024-03-31
Cash at bank and in hand
-22,783 GBP2025-03-31
-47,658 GBP2024-03-31
Current Assets
89,803 GBP2025-03-31
143,070 GBP2024-03-31
Net Current Assets/Liabilities
-222,698 GBP2025-03-31
-29,210 GBP2024-03-31
Total Assets Less Current Liabilities
-222,094 GBP2025-03-31
-28,192 GBP2024-03-31
Creditors
Amounts falling due after one year
-163,010 GBP2024-03-31
Net Assets/Liabilities
-222,287 GBP2025-03-31
-191,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,198 GBP2025-03-31
111,198 GBP2024-03-31
Furniture and fittings
101,468 GBP2025-03-31
99,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,666 GBP2025-03-31
210,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,198 GBP2025-03-31
111,198 GBP2024-03-31
Furniture and fittings
100,864 GBP2025-03-31
98,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,062 GBP2025-03-31
209,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
604 GBP2025-03-31
1,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,149 GBP2025-03-31
44,724 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,418 GBP2025-03-31
4,274 GBP2024-03-31
Debtors
Amounts falling due within one year
104,304 GBP2025-03-31
181,117 GBP2024-03-31
Other Debtors
Amounts falling due after one year
484 GBP2025-03-31
484 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,638 GBP2025-03-31
50,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,012 GBP2025-03-31
36,922 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,108 GBP2025-03-31
33,077 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,617 GBP2025-03-31
16,216 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,474 GBP2025-03-31
27,727 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,652 GBP2025-03-31
8,338 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
163,010 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31