82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
10,003 GBP2025-03-31
7,602 GBP2024-03-31
Fixed Assets
10,004 GBP2025-03-31
7,603 GBP2024-03-31
Total Inventories
66,389 GBP2025-03-31
84,776 GBP2024-03-31
Debtors
Current
153,108 GBP2025-03-31
191,534 GBP2024-03-31
Cash at bank and in hand
103,304 GBP2025-03-31
53,913 GBP2024-03-31
Current Assets
322,801 GBP2025-03-31
330,223 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-164,818 GBP2025-03-31
Net Current Assets/Liabilities
157,983 GBP2025-03-31
161,643 GBP2024-03-31
Total Assets Less Current Liabilities
167,987 GBP2025-03-31
169,246 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,235 GBP2025-03-31
Net Assets/Liabilities
162,486 GBP2025-03-31
156,011 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
157,486 GBP2025-03-31
151,011 GBP2024-03-31
Equity
162,486 GBP2025-03-31
156,011 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
176,950 GBP2025-03-31
176,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
176,949 GBP2025-03-31
176,949 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,136 GBP2025-03-31
35,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,490 GBP2025-03-31
53,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,133 GBP2025-03-31
28,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,487 GBP2025-03-31
45,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
10,003 GBP2025-03-31
7,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,233 GBP2025-03-31
108,408 GBP2024-03-31
Other Debtors
Current
3,875 GBP2025-03-31
3,875 GBP2024-03-31
Prepayments/Accrued Income
Current
75,000 GBP2025-03-31
79,251 GBP2024-03-31
Cash and Cash Equivalents
103,304 GBP2025-03-31
53,913 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,575 GBP2025-03-31
18,271 GBP2024-03-31
Corporation Tax Payable
Current
87,190 GBP2025-03-31
89,652 GBP2024-03-31
Taxation/Social Security Payable
Current
28,703 GBP2025-03-31
34,636 GBP2024-03-31
Other Creditors
Current
12,343 GBP2025-03-31
11,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,007 GBP2025-03-31
4,151 GBP2024-03-31
Creditors
Current
164,818 GBP2025-03-31
168,580 GBP2024-03-31
Bank Borrowings
Non-current
3,235 GBP2025-03-31
13,235 GBP2024-03-31
Creditors
Non-current
3,235 GBP2025-03-31
13,235 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
3,235 GBP2024-03-31
Total Borrowings
13,235 GBP2025-03-31
23,235 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,266 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
2,266 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,266 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2025-03-31
1,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2025-03-31
1,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31