82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,253 GBP2025-03-31
5,722 GBP2024-03-31
Debtors
Current
38,996 GBP2025-03-31
52,456 GBP2024-03-31
Cash at bank and in hand
73,691 GBP2025-03-31
55,407 GBP2024-03-31
Current Assets
112,687 GBP2025-03-31
107,863 GBP2024-03-31
Net Current Assets/Liabilities
-1,020 GBP2025-03-31
8,263 GBP2024-03-31
Total Assets Less Current Liabilities
4,233 GBP2025-03-31
13,985 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,851 GBP2024-03-31
Net Assets/Liabilities
82 GBP2025-03-31
134 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,269 GBP2025-03-31
2,269 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,630 GBP2025-03-31
13,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,899 GBP2025-03-31
15,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,646 GBP2025-03-31
9,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,646 GBP2025-03-31
9,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,269 GBP2025-03-31
2,269 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,984 GBP2025-03-31
3,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,074 GBP2025-03-31
3,822 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,372 GBP2025-03-31
7,496 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,996 GBP2025-03-31
52,456 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,961 GBP2025-03-31
10,222 GBP2024-03-31
Non-current, Amounts falling due after one year
13,851 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
4,151 GBP2025-03-31
13,851 GBP2024-03-31
Current
9,961 GBP2025-03-31
10,222 GBP2024-03-31