82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,053 GBP2025-03-31
179,154 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
161,053 GBP2025-03-31
229,154 GBP2024-03-31
Debtors
Current
101,767 GBP2025-03-31
293,067 GBP2024-03-31
Cash at bank and in hand
796,446 GBP2025-03-31
644,205 GBP2024-03-31
Current Assets
898,213 GBP2025-03-31
937,272 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-205,298 GBP2024-03-31
Net Current Assets/Liabilities
764,993 GBP2025-03-31
731,974 GBP2024-03-31
Net Assets/Liabilities
926,046 GBP2025-03-31
961,128 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
925,946 GBP2025-03-31
961,028 GBP2024-03-31
Equity
926,046 GBP2025-03-31
961,128 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,474 GBP2025-03-31
60,474 GBP2024-03-31
Furniture and fittings
262,344 GBP2025-03-31
262,344 GBP2024-03-31
Office equipment
12,188 GBP2025-03-31
9,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,006 GBP2025-03-31
332,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,012 GBP2025-03-31
38,893 GBP2024-03-31
Furniture and fittings
161,153 GBP2025-03-31
108,684 GBP2024-03-31
Office equipment
8,788 GBP2025-03-31
5,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,953 GBP2025-03-31
153,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,119 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
70,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,462 GBP2025-03-31
21,581 GBP2024-03-31
Furniture and fittings
101,191 GBP2025-03-31
153,660 GBP2024-03-31
Office equipment
3,400 GBP2025-03-31
3,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2025-03-31
Other Debtors
Current
76,046 GBP2025-03-31
243,938 GBP2024-03-31
Prepayments/Accrued Income
Current
721 GBP2025-03-31
49,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163 GBP2025-03-31
1,203 GBP2024-03-31
Corporation Tax Payable
Current
79,818 GBP2025-03-31
8,421 GBP2024-03-31
Other Creditors
Current
40,502 GBP2025-03-31
35,440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,737 GBP2025-03-31
160,234 GBP2024-03-31
Creditors
Current
133,220 GBP2025-03-31
205,298 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31