82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
322 GBP2024-03-31
Debtors
Current
18,650 GBP2025-03-31
5,156 GBP2024-03-31
Cash at bank and in hand
109,191 GBP2025-03-31
212,337 GBP2024-03-31
Current Assets
127,841 GBP2025-03-31
217,493 GBP2024-03-31
Net Current Assets/Liabilities
67,529 GBP2025-03-31
151,075 GBP2024-03-31
Total Assets Less Current Liabilities
67,529 GBP2025-03-31
151,397 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,668 GBP2024-03-31
Net Assets/Liabilities
67,529 GBP2025-03-31
139,729 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Retained earnings (accumulated losses)
50,862 GBP2025-03-31
123,062 GBP2024-03-31
119,533 GBP2023-03-31
Equity
67,529 GBP2025-03-31
139,729 GBP2024-03-31
136,200 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-25,531 GBP2024-04-01 ~ 2025-03-31
3,529 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-25,531 GBP2024-04-01 ~ 2025-03-31
3,529 GBP2023-04-01 ~ 2024-03-31
Equity
Capital redemption reserve
6,667 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,043 GBP2025-03-31
23,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,043 GBP2025-03-31
23,043 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
322 GBP2024-03-31
Trade Debtors/Trade Receivables
18,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
18,650 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
159 GBP2025-03-31
161 GBP2024-03-31
Taxation/Social Security Payable
2,783 GBP2025-03-31
42,670 GBP2024-03-31
Other Creditors
46,669 GBP2025-03-31
Accrued Liabilities
10,701 GBP2025-03-31
12,390 GBP2024-03-31
Corporation Tax Payable
1,197 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,668 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
10,000 shares2025-03-31
16,667 shares2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
Non-current
11,668 GBP2024-03-31