82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2025-03-31
Property, Plant & Equipment
7,386 GBP2025-03-31
7,782 GBP2024-03-31
Debtors
22,939 GBP2025-03-31
32,471 GBP2024-03-31
Cash at bank and in hand
107,342 GBP2025-03-31
138,319 GBP2024-03-31
Current Assets
130,281 GBP2025-03-31
170,790 GBP2024-03-31
Creditors
Amounts falling due within one year
40,227 GBP2025-03-31
44,270 GBP2024-03-31
Net Current Assets/Liabilities
90,054 GBP2025-03-31
126,520 GBP2024-03-31
Total Assets Less Current Liabilities
97,440 GBP2025-03-31
134,302 GBP2024-03-31
Net Assets/Liabilities
97,440 GBP2025-03-31
134,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,340 GBP2025-03-31
134,202 GBP2024-03-31
Equity
97,440 GBP2025-03-31
134,302 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
375,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
375,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,503 GBP2025-03-31
18,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,102 GBP2025-03-31
26,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,260 GBP2025-03-31
12,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,716 GBP2025-03-31
18,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,243 GBP2025-03-31
5,681 GBP2024-03-31
Trade Debtors/Trade Receivables
17,056 GBP2025-03-31
27,172 GBP2024-03-31
Prepayments/Accrued Income
2,970 GBP2025-03-31
3,826 GBP2024-03-31
Other Debtors
2,913 GBP2025-03-31
1,473 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,344 GBP2025-03-31
3,296 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,340 GBP2025-03-31
13,516 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,791 GBP2025-03-31
4,474 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,141 GBP2025-03-31
18,099 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
21,052 GBP2025-03-31
527 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,559 GBP2025-03-31
4,358 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31