82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
16,492 GBP2024-03-31
Property, Plant & Equipment
17,819 GBP2025-03-31
21,140 GBP2024-03-31
Fixed Assets
17,819 GBP2025-03-31
37,632 GBP2024-03-31
Debtors
136,477 GBP2025-03-31
138,400 GBP2024-03-31
Cash at bank and in hand
959,156 GBP2025-03-31
895,067 GBP2024-03-31
Current Assets
1,095,633 GBP2025-03-31
1,033,467 GBP2024-03-31
Creditors
Current
66,761 GBP2025-03-31
91,293 GBP2024-03-31
Net Current Assets/Liabilities
1,028,872 GBP2025-03-31
942,174 GBP2024-03-31
Total Assets Less Current Liabilities
1,046,691 GBP2025-03-31
979,806 GBP2024-03-31
Net Assets/Liabilities
1,043,560 GBP2025-03-31
976,675 GBP2024-03-31
Equity
Called up share capital
75,100 GBP2025-03-31
75,100 GBP2024-03-31
Retained earnings (accumulated losses)
968,460 GBP2025-03-31
901,575 GBP2024-03-31
Equity
1,043,560 GBP2025-03-31
976,675 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
149,468 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,468 GBP2025-03-31
132,976 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,492 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,324 GBP2025-03-31
81,705 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,324 GBP2025-03-31
87,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,739 GBP2025-03-31
62,210 GBP2024-03-31
Motor vehicles
4,766 GBP2025-03-31
4,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,505 GBP2025-03-31
66,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,585 GBP2025-03-31
19,495 GBP2024-03-31
Motor vehicles
1,234 GBP2025-03-31
1,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,988 GBP2025-03-31
93,256 GBP2024-03-31
Other Debtors
Current
5,300 GBP2025-03-31
Prepayments/Accrued Income
Current
4,580 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,477 GBP2025-03-31
138,400 GBP2024-03-31
Corporation Tax Payable
Current
38,406 GBP2025-03-31
62,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,792 GBP2025-03-31
10,398 GBP2024-03-31
Other Creditors
Current
4,108 GBP2025-03-31
4,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,455 GBP2025-03-31
14,059 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
75,000 shares2025-03-31