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
26,823 GBP2025-03-31
37,274 GBP2024-03-31
Total Inventories
75,325 GBP2025-03-31
75,930 GBP2024-03-31
Debtors
458,591 GBP2025-03-31
628,346 GBP2024-03-31
Cash at bank and in hand
3,681 GBP2025-03-31
8,446 GBP2024-03-31
Current Assets
537,597 GBP2025-03-31
712,722 GBP2024-03-31
Creditors
Current
505,907 GBP2025-03-31
939,986 GBP2024-03-31
Net Current Assets/Liabilities
31,690 GBP2025-03-31
-227,264 GBP2024-03-31
Total Assets Less Current Liabilities
58,513 GBP2025-03-31
-189,990 GBP2024-03-31
Creditors
Non-current
482,539 GBP2025-03-31
295,517 GBP2024-03-31
Net Assets/Liabilities
-424,026 GBP2025-03-31
-485,507 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
53,432 GBP2025-03-31
53,432 GBP2024-03-31
Retained earnings (accumulated losses)
-477,558 GBP2025-03-31
-539,039 GBP2024-03-31
Equity
-424,026 GBP2025-03-31
-485,507 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,471 GBP2025-03-31
226,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,648 GBP2025-03-31
188,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,823 GBP2025-03-31
37,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,400 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,520 GBP2025-03-31
261,749 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
386,071 GBP2025-03-31
366,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
458,591 GBP2025-03-31
628,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,333 GBP2025-03-31
53,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,897 GBP2025-03-31
211,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,487 GBP2025-03-31
98,553 GBP2024-03-31
Other Creditors
Current
191,190 GBP2025-03-31
576,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,232 GBP2025-03-31
60,566 GBP2024-03-31
Other Creditors
Non-current
475,307 GBP2025-03-31
234,951 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,671 GBP2025-03-31
258,242 GBP2024-03-31
Between one and five year
66,667 GBP2025-03-31
516,837 GBP2024-03-31
All periods
190,338 GBP2025-03-31
775,079 GBP2024-03-31
Bank Borrowings
Secured
60,565 GBP2025-03-31
113,899 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31