82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,900 GBP2025-03-31
40,429 GBP2024-03-31
Debtors
56,256 GBP2025-03-31
43,131 GBP2024-03-31
Cash at bank and in hand
93,843 GBP2025-03-31
105,472 GBP2024-03-31
Current Assets
150,099 GBP2025-03-31
148,603 GBP2024-03-31
Creditors
Current
120,698 GBP2025-03-31
65,968 GBP2024-03-31
Net Current Assets/Liabilities
29,401 GBP2025-03-31
82,635 GBP2024-03-31
Total Assets Less Current Liabilities
60,301 GBP2025-03-31
123,064 GBP2024-03-31
Creditors
Non-current
-5,815 GBP2025-03-31
-15,812 GBP2024-03-31
Net Assets/Liabilities
48,615 GBP2025-03-31
97,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,515 GBP2025-03-31
97,045 GBP2024-03-31
Equity
48,615 GBP2025-03-31
97,145 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
149,104 GBP2025-03-31
148,690 GBP2024-03-31
Furniture and fittings
892 GBP2025-03-31
713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,996 GBP2025-03-31
149,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,820 GBP2025-03-31
108,783 GBP2024-03-31
Furniture and fittings
276 GBP2025-03-31
191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,096 GBP2025-03-31
108,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,037 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,284 GBP2025-03-31
39,907 GBP2024-03-31
Furniture and fittings
616 GBP2025-03-31
522 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,029 GBP2025-03-31
Current, Amounts falling due within one year
42,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,227 GBP2025-03-31
Current, Amounts falling due within one year
1,131 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,256 GBP2025-03-31
Current, Amounts falling due within one year
43,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,016 GBP2025-03-31
10,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,117 GBP2025-03-31
10,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,308 GBP2025-03-31
39,776 GBP2024-03-31
Other Creditors
Current
6,257 GBP2025-03-31
5,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,815 GBP2025-03-31
15,812 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31