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
Property, Plant & Equipment
9,529 GBP2025-03-31
12,064 GBP2024-03-31
Debtors
202,296 GBP2025-03-31
307,537 GBP2024-03-31
Cash at bank and in hand
136,664 GBP2025-03-31
208,246 GBP2024-03-31
Current Assets
338,960 GBP2025-03-31
515,783 GBP2024-03-31
Creditors
Current
133,901 GBP2025-03-31
282,860 GBP2024-03-31
Net Current Assets/Liabilities
205,059 GBP2025-03-31
232,923 GBP2024-03-31
Total Assets Less Current Liabilities
214,588 GBP2025-03-31
244,987 GBP2024-03-31
Creditors
Non-current
-11,765 GBP2024-03-31
Net Assets/Liabilities
212,206 GBP2025-03-31
230,206 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
212,106 GBP2025-03-31
230,106 GBP2024-03-31
Equity
212,206 GBP2025-03-31
230,206 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
707 GBP2025-03-31
1,178 GBP2024-03-31
Computers
21,478 GBP2025-03-31
19,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,185 GBP2025-03-31
20,209 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-471 GBP2024-04-01 ~ 2025-03-31
Computers
-1,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
527 GBP2025-03-31
576 GBP2024-03-31
Computers
12,129 GBP2025-03-31
7,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,656 GBP2025-03-31
8,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Computers
5,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-166 GBP2024-04-01 ~ 2025-03-31
Computers
-1,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
180 GBP2025-03-31
602 GBP2024-03-31
Computers
9,349 GBP2025-03-31
11,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,082 GBP2025-03-31
Current, Amounts falling due within one year
190,584 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
70,765 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,214 GBP2025-03-31
Current, Amounts falling due within one year
46,188 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
202,296 GBP2025-03-31
Current, Amounts falling due within one year
307,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,739 GBP2025-03-31
46,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,261 GBP2025-03-31
74,888 GBP2024-03-31
Other Creditors
Current
45,901 GBP2025-03-31
102,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,765 GBP2024-03-31
Bank Borrowings
Secured
70,765 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31