82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,454 GBP2025-03-31
3,067 GBP2024-03-31
Debtors
2,846 GBP2025-03-31
18,820 GBP2024-03-31
Cash at bank and in hand
272 GBP2025-03-31
287 GBP2024-03-31
Current Assets
28,618 GBP2025-03-31
48,857 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-178,515 GBP2025-03-31
-152,190 GBP2024-03-31
Net Current Assets/Liabilities
-149,897 GBP2025-03-31
-103,333 GBP2024-03-31
Total Assets Less Current Liabilities
-147,443 GBP2025-03-31
-100,266 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,946 GBP2024-03-31
Net Assets/Liabilities
-147,443 GBP2025-03-31
-103,212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-147,543 GBP2025-03-31
-103,312 GBP2024-03-31
Equity
-147,443 GBP2025-03-31
-103,212 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,276 GBP2025-03-31
7,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,454 GBP2025-03-31
3,067 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
11,685 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,846 GBP2025-03-31
7,135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,846 GBP2025-03-31
18,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,888 GBP2025-03-31
17,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,151 GBP2025-03-31
100,817 GBP2024-03-31
Amounts owed to group undertakings
Current
17,004 GBP2025-03-31
250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,830 GBP2025-03-31
10,052 GBP2024-03-31
Other Creditors
Current
46,642 GBP2025-03-31
23,435 GBP2024-03-31
Creditors
Current
178,515 GBP2025-03-31
152,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,946 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2025-03-31
65,000 GBP2024-03-31