82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,929 GBP2025-03-31
4,440 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
4,029 GBP2025-03-31
4,540 GBP2024-03-31
Debtors
2,667,582 GBP2025-03-31
2,541,831 GBP2024-03-31
Cash at bank and in hand
258,046 GBP2025-03-31
221,171 GBP2024-03-31
Current Assets
2,925,628 GBP2025-03-31
2,763,002 GBP2024-03-31
Net Current Assets/Liabilities
2,392,828 GBP2025-03-31
2,228,196 GBP2024-03-31
Total Assets Less Current Liabilities
2,396,857 GBP2025-03-31
2,232,736 GBP2024-03-31
Net Assets/Liabilities
2,395,874 GBP2025-03-31
2,231,625 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,395,774 GBP2025-03-31
2,231,525 GBP2024-03-31
1,858,013 GBP2023-03-31
Equity
2,395,874 GBP2025-03-31
2,231,625 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
179,249 GBP2024-04-01 ~ 2025-03-31
373,512 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
179,249 GBP2024-04-01 ~ 2025-03-31
373,512 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-15,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,890 GBP2025-03-31
13,361 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,961 GBP2025-03-31
8,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,929 GBP2025-03-31
4,440 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,388 GBP2025-03-31
48,356 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,586,194 GBP2025-03-31
2,493,475 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,667,582 GBP2025-03-31
2,541,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
392,358 GBP2025-03-31
374,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,846 GBP2025-03-31
131,363 GBP2024-03-31
Other Creditors
Current
28,596 GBP2025-03-31
28,751 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