82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,405 GBP2024-03-31
Debtors
Current
903,210 GBP2025-03-31
1,047,981 GBP2024-03-31
Cash at bank and in hand
7,216 GBP2025-03-31
9,071 GBP2024-03-31
Current Assets
910,426 GBP2025-03-31
1,057,052 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-923,803 GBP2024-03-31
Net Current Assets/Liabilities
137,523 GBP2025-03-31
133,249 GBP2024-03-31
Net Assets/Liabilities
137,523 GBP2025-03-31
136,654 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
137,521 GBP2025-03-31
136,652 GBP2024-03-31
Equity
137,523 GBP2025-03-31
136,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,385 GBP2025-03-31
33,385 GBP2024-03-31
Office equipment
21,634 GBP2025-03-31
21,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,019 GBP2025-03-31
55,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,385 GBP2025-03-31
33,385 GBP2024-03-31
Office equipment
21,634 GBP2025-03-31
18,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,019 GBP2025-03-31
51,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,405 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
3,405 GBP2024-03-31
Other Debtors
Current
863,440 GBP2025-03-31
777,409 GBP2024-03-31
Prepayments/Accrued Income
Current
39,770 GBP2025-03-31
270,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78 GBP2025-03-31
21,195 GBP2024-03-31
Corporation Tax Payable
Current
1,002 GBP2025-03-31
3,126 GBP2024-03-31
Other Creditors
Current
764,383 GBP2025-03-31
891,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,440 GBP2025-03-31
8,190 GBP2024-03-31
Creditors
Current
772,903 GBP2025-03-31
923,803 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-03-31
Between one and five year
220,000 GBP2024-03-31
More than five year
119,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,167 GBP2024-03-31