82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16 GBP2025-03-31
10,911 GBP2024-03-31
Fixed Assets
16 GBP2025-03-31
10,911 GBP2024-03-31
Debtors
9,170 GBP2025-03-31
14,442 GBP2024-03-31
Cash at bank and in hand
99,792 GBP2025-03-31
44,505 GBP2024-03-31
Current Assets
108,962 GBP2025-03-31
58,947 GBP2024-03-31
Net Current Assets/Liabilities
8,132 GBP2025-03-31
9,675 GBP2024-03-31
Total Assets Less Current Liabilities
8,148 GBP2025-03-31
20,586 GBP2024-03-31
Net Assets/Liabilities
8,148 GBP2025-03-31
20,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,048 GBP2025-03-31
20,486 GBP2024-03-31
Equity
8,148 GBP2025-03-31
20,586 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,665 GBP2024-04-01
Tools/Equipment for furniture and fittings
345 GBP2025-03-31
345 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
345 GBP2025-03-31
22,010 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-21,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,778 GBP2024-04-01
Tools/Equipment for furniture and fittings
329 GBP2025-03-31
321 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329 GBP2025-03-31
11,099 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16 GBP2025-03-31
Trade Debtors/Trade Receivables
8,734 GBP2025-03-31
6,970 GBP2024-03-31
Other Debtors
147 GBP2025-03-31
147 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397 GBP2025-03-31
174 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,657 GBP2025-03-31
31,030 GBP2024-03-31
Taxation/Social Security Payable
19,580 GBP2025-03-31
14,185 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,171 GBP2025-03-31
2,883 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,025 GBP2025-03-31
1,000 GBP2024-03-31
Dividends Paid on Shares
70,000 GBP2024-04-01 ~ 2025-03-31
80,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
70,000 GBP2024-04-01 ~ 2025-03-31