82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
202 GBP2025-03-31
291 GBP2024-03-31
Property, Plant & Equipment
48,782 GBP2025-03-31
1,056 GBP2024-03-31
Fixed Assets
48,984 GBP2025-03-31
1,347 GBP2024-03-31
Debtors
20,936 GBP2025-03-31
5,362 GBP2024-03-31
Cash at bank and in hand
5,287 GBP2025-03-31
50,292 GBP2024-03-31
Current Assets
41,492 GBP2025-03-31
68,217 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-61,105 GBP2024-03-31
Net Current Assets/Liabilities
-42,504 GBP2025-03-31
7,112 GBP2024-03-31
Total Assets Less Current Liabilities
6,480 GBP2025-03-31
8,459 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-2,458 GBP2024-03-31
Net Assets/Liabilities
6,006 GBP2025-03-31
5,737 GBP2024-03-31
Equity
Called up share capital
5,002 GBP2025-03-31
5,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,004 GBP2025-03-31
735 GBP2024-03-31
Equity
6,006 GBP2025-03-31
5,737 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
892 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
690 GBP2025-03-31
601 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
89 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
202 GBP2025-03-31
291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,825 GBP2025-03-31
0 GBP2024-03-31
Computers
13,600 GBP2025-03-31
12,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,425 GBP2025-03-31
12,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,491 GBP2025-03-31
0 GBP2024-03-31
Computers
12,152 GBP2025-03-31
11,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,643 GBP2025-03-31
11,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,491 GBP2024-04-01 ~ 2025-03-31
Computers
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,334 GBP2025-03-31
0 GBP2024-03-31
Computers
1,448 GBP2025-03-31
1,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,226 GBP2025-03-31
618 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,710 GBP2025-03-31
4,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,936 GBP2025-03-31
Current, Amounts falling due within one year
5,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,066 GBP2025-03-31
14,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,695 GBP2025-03-31
26,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,262 GBP2025-03-31
15,355 GBP2024-03-31
Other Creditors
Current
7,973 GBP2025-03-31
4,911 GBP2024-03-31
Creditors
Current
83,996 GBP2025-03-31
61,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,458 GBP2024-03-31
Bank Overdrafts
23,946 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,749 shares2025-03-31
4,749 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
251 shares2025-03-31
251 shares2024-03-31
Equity
Called up share capital
5,002 GBP2025-03-31
5,002 GBP2024-03-31