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
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
19,909 GBP2025-03-31
27,458 GBP2024-03-31
Fixed Assets
19,910 GBP2025-03-31
27,459 GBP2024-03-31
Debtors
62,583 GBP2025-03-31
226,288 GBP2024-03-31
Cash at bank and in hand
76,041 GBP2025-03-31
30,930 GBP2024-03-31
Current Assets
138,624 GBP2025-03-31
257,218 GBP2024-03-31
Creditors
Current
61,913 GBP2025-03-31
192,334 GBP2024-03-31
Net Current Assets/Liabilities
76,711 GBP2025-03-31
64,884 GBP2024-03-31
Total Assets Less Current Liabilities
96,621 GBP2025-03-31
92,343 GBP2024-03-31
Creditors
Non-current
10,752 GBP2025-03-31
20,746 GBP2024-03-31
Net Assets/Liabilities
85,869 GBP2025-03-31
71,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,769 GBP2025-03-31
71,497 GBP2024-03-31
Equity
85,869 GBP2025-03-31
71,597 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,449 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,836 GBP2025-03-31
31,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,909 GBP2025-03-31
27,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,939 GBP2025-03-31
Amounts falling due within one year, Current
125,027 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,644 GBP2025-03-31
Amounts falling due within one year, Current
101,261 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,583 GBP2025-03-31
Amounts falling due within one year, Current
226,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,993 GBP2025-03-31
81,492 GBP2024-03-31
Other Creditors
Current
4,920 GBP2025-03-31
78,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,752 GBP2025-03-31
20,746 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31