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
21,638 GBP2025-03-31
21,880 GBP2024-03-31
Total Inventories
2,395,700 GBP2025-03-31
1,888,208 GBP2024-03-31
Debtors
101,348 GBP2025-03-31
32,807 GBP2024-03-31
Cash at bank and in hand
27,146 GBP2025-03-31
186,739 GBP2024-03-31
Current Assets
2,532,268 GBP2025-03-31
2,112,032 GBP2024-03-31
Creditors
Current
3,284,152 GBP2025-03-31
1,847,069 GBP2024-03-31
Net Current Assets/Liabilities
-751,884 GBP2025-03-31
264,963 GBP2024-03-31
Total Assets Less Current Liabilities
-730,246 GBP2025-03-31
286,843 GBP2024-03-31
Creditors
Non-current
-169,404 GBP2025-03-31
-48,750 GBP2024-03-31
Net Assets/Liabilities
-905,060 GBP2025-03-31
232,623 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-905,360 GBP2025-03-31
232,323 GBP2024-03-31
Equity
-905,060 GBP2025-03-31
232,623 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,368 GBP2025-03-31
34,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,730 GBP2025-03-31
12,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,638 GBP2025-03-31
21,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,689 GBP2025-03-31
32,807 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,659 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
101,348 GBP2025-03-31
32,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,731 GBP2025-03-31
Trade Creditors/Trade Payables
Current
94,631 GBP2025-03-31
6,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,146 GBP2025-03-31
63,272 GBP2024-03-31
Other Creditors
Current
3,120,644 GBP2025-03-31
1,777,175 GBP2024-03-31
Non-current
169,404 GBP2025-03-31
48,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31