82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
885 GBP2025-03-31
1,304 GBP2024-03-31
Investment Property
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Fixed Assets
90,885 GBP2025-03-31
91,304 GBP2024-03-31
Total Inventories
34,590 GBP2025-03-31
34,205 GBP2024-03-31
Debtors
40,413 GBP2025-03-31
53,691 GBP2024-03-31
Cash at bank and in hand
274,742 GBP2025-03-31
265,407 GBP2024-03-31
Current Assets
349,745 GBP2025-03-31
353,303 GBP2024-03-31
Net Current Assets/Liabilities
287,827 GBP2025-03-31
278,960 GBP2024-03-31
Total Assets Less Current Liabilities
378,712 GBP2025-03-31
370,264 GBP2024-03-31
Net Assets/Liabilities
375,044 GBP2025-03-31
366,596 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,263 GBP2025-03-31
4,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,378 GBP2025-03-31
2,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
885 GBP2025-03-31
1,304 GBP2024-03-31
Investment Property - Fair Value Model
90,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,922 GBP2025-03-31
53,200 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
491 GBP2025-03-31
491 GBP2024-03-31
Debtors
Amounts falling due within one year
40,413 GBP2025-03-31
53,691 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,256 GBP2025-03-31
1,888 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,970 GBP2025-03-31
45,427 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,322 GBP2025-03-31
13,541 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,469 GBP2025-03-31
9,986 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,901 GBP2025-03-31
3,001 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31