82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,016 GBP2025-03-31
1,229 GBP2024-03-31
Fixed Assets
1,016 GBP2025-03-31
1,229 GBP2024-03-31
Debtors
187,490 GBP2025-03-31
151,126 GBP2024-03-31
Cash at bank and in hand
171,716 GBP2025-03-31
167,876 GBP2024-03-31
Current Assets
359,206 GBP2025-03-31
319,002 GBP2024-03-31
Net Current Assets/Liabilities
22,346 GBP2025-03-31
60,458 GBP2024-03-31
Total Assets Less Current Liabilities
23,362 GBP2025-03-31
61,687 GBP2024-03-31
Net Assets/Liabilities
17,521 GBP2025-03-31
44,502 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
17,321 GBP2025-03-31
44,302 GBP2024-03-31
Equity
17,521 GBP2025-03-31
44,502 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,362 GBP2025-03-31
17,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,972 GBP2025-03-31
17,218 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
610 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
922 GBP2025-03-31
15,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956 GBP2025-03-31
15,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Computers
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
440 GBP2025-03-31
1,229 GBP2024-03-31
Computers
576 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,593 GBP2025-03-31
91,904 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
111,205 GBP2025-03-31
54,543 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,889 GBP2025-03-31
4,679 GBP2024-03-31
Debtors
Amounts falling due within one year
187,490 GBP2025-03-31
151,126 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,165 GBP2025-03-31
19,408 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,249 GBP2025-03-31
11,249 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-85,190 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,544 GBP2025-03-31
65,539 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,332 GBP2025-03-31
64,585 GBP2024-03-31
Other Creditors
Amounts falling due within one year
900 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
122 GBP2025-03-31
59,952 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31