82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
833,421 GBP2025-03-31
833,421 GBP2024-03-31
Debtors
68,030 GBP2025-03-31
64,488 GBP2024-03-31
Cash at bank and in hand
41,083 GBP2025-03-31
50,334 GBP2024-03-31
Current Assets
109,113 GBP2025-03-31
114,822 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,329 GBP2025-03-31
Net Current Assets/Liabilities
38,784 GBP2025-03-31
42,389 GBP2024-03-31
Total Assets Less Current Liabilities
872,205 GBP2025-03-31
875,810 GBP2024-03-31
Equity
Called up share capital
210,200 GBP2025-03-31
210,200 GBP2024-03-31
Capital redemption reserve
570,000 GBP2025-03-31
570,000 GBP2024-03-31
Retained earnings (accumulated losses)
92,005 GBP2025-03-31
95,610 GBP2024-03-31
Equity
872,205 GBP2025-03-31
875,810 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
833,421 GBP2025-03-31
833,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,140 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,890 GBP2025-03-31
64,488 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,030 GBP2025-03-31
Amounts falling due within one year, Current
64,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,644 GBP2025-03-31
9,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,031 GBP2025-03-31
55,863 GBP2024-03-31
Other Creditors
Current
7,654 GBP2025-03-31
6,764 GBP2024-03-31
Creditors
Current
70,329 GBP2025-03-31
72,433 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
30,000 shares2025-03-31
30,000 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
180,000 shares2025-03-31
180,000 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
20,000 shares2025-03-31
20,000 shares2024-03-31
Equity
Called up share capital
210,200 GBP2025-03-31
210,200 GBP2024-03-31