82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,187 GBP2025-03-31
33,689 GBP2024-03-31
Debtors
12,865 GBP2025-03-31
162,766 GBP2024-03-31
Cash at bank and in hand
296,129 GBP2025-03-31
276,505 GBP2024-03-31
Current Assets
308,994 GBP2025-03-31
439,271 GBP2024-03-31
Net Current Assets/Liabilities
125,951 GBP2025-03-31
86,629 GBP2024-03-31
Total Assets Less Current Liabilities
145,138 GBP2025-03-31
120,318 GBP2024-03-31
Net Assets/Liabilities
140,341 GBP2025-03-31
110,561 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,241 GBP2025-03-31
110,461 GBP2024-03-31
Equity
140,341 GBP2025-03-31
110,561 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,748 GBP2025-03-31
55,748 GBP2024-03-31
Computers
7,208 GBP2025-03-31
7,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,956 GBP2025-03-31
62,956 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,705 GBP2025-03-31
24,519 GBP2024-03-31
Computers
6,064 GBP2025-03-31
4,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,769 GBP2025-03-31
29,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,014 GBP2024-04-01 ~ 2025-03-31
Computers
1,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,828 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,043 GBP2025-03-31
31,229 GBP2024-03-31
Computers
1,144 GBP2025-03-31
2,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,949 GBP2025-03-31
40,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,916 GBP2025-03-31
122,117 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,865 GBP2025-03-31
Amounts falling due within one year, Current
162,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,678 GBP2025-03-31
294,472 GBP2024-03-31
Corporation Tax Payable
Current
53,223 GBP2025-03-31
23,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,245 GBP2025-03-31
1,724 GBP2024-03-31
Other Creditors
Current
47,897 GBP2025-03-31
32,767 GBP2024-03-31
Creditors
Current
183,043 GBP2025-03-31
352,642 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,334 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