82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,119 GBP2025-03-31
23,276 GBP2024-03-31
Fixed Assets
20,119 GBP2025-03-31
23,276 GBP2024-03-31
Debtors
131,563 GBP2025-03-31
155,770 GBP2024-03-31
Cash at bank and in hand
187,821 GBP2025-03-31
41,554 GBP2024-03-31
Current Assets
319,384 GBP2025-03-31
197,324 GBP2024-03-31
Creditors
-127,058 GBP2025-03-31
-179,189 GBP2024-03-31
Net Current Assets/Liabilities
192,326 GBP2025-03-31
18,135 GBP2024-03-31
Total Assets Less Current Liabilities
212,445 GBP2025-03-31
41,411 GBP2024-03-31
Creditors
Non-current
-194,444 GBP2025-03-31
-11,764 GBP2024-03-31
Net Assets/Liabilities
12,971 GBP2025-03-31
23,828 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
11,971 GBP2025-03-31
22,828 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,906 GBP2025-03-31
22,906 GBP2024-03-31
Computers
13,510 GBP2025-03-31
11,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,416 GBP2025-03-31
34,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,157 GBP2025-03-31
5,407 GBP2024-03-31
Computers
9,140 GBP2025-03-31
5,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,297 GBP2025-03-31
11,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,750 GBP2024-04-01 ~ 2025-03-31
Computers
3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,749 GBP2025-03-31
17,499 GBP2024-03-31
Computers
4,370 GBP2025-03-31
5,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,745 GBP2025-03-31
109,518 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,594 GBP2025-03-31
31,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,605 GBP2025-03-31
82,594 GBP2024-03-31
Creditors
Current
127,058 GBP2025-03-31
179,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
194,444 GBP2025-03-31
11,764 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
675 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
175 shares2025-03-31
Class 4 ordinary share
50 shares2025-03-31