82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
81,693 GBP2025-03-31
19,254 GBP2024-03-31
Debtors
178,602 GBP2025-03-31
13,356 GBP2024-03-31
Cash at bank and in hand
343,195 GBP2025-03-31
240,556 GBP2024-03-31
Current Assets
521,797 GBP2025-03-31
253,912 GBP2024-03-31
Creditors
Amounts falling due within one year
-248,648 GBP2025-03-31
-125,325 GBP2024-03-31
Net Current Assets/Liabilities
273,149 GBP2025-03-31
128,587 GBP2024-03-31
Total Assets Less Current Liabilities
354,842 GBP2025-03-31
147,841 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,909 GBP2025-03-31
-6,409 GBP2024-03-31
Net Assets/Liabilities
302,509 GBP2025-03-31
136,859 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
301,509 GBP2025-03-31
135,859 GBP2024-03-31
Equity
302,509 GBP2025-03-31
136,859 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
101,928 GBP2025-03-31
23,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,235 GBP2025-03-31
3,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
81,693 GBP2025-03-31
19,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,146 GBP2025-03-31
7,133 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,456 GBP2025-03-31
6,223 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
178,602 GBP2025-03-31
13,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
540 GBP2025-03-31
101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,741 GBP2025-03-31
25,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,654 GBP2025-03-31
46,673 GBP2024-03-31
Other Creditors
Current
163,713 GBP2025-03-31
52,607 GBP2024-03-31
Creditors
Current
248,648 GBP2025-03-31
125,325 GBP2024-03-31
Other Creditors
Non-current
31,909 GBP2025-03-31
6,409 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
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2025-03-31
0 GBP2024-03-31