82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,594 GBP2025-03-31
80,974 GBP2024-03-31
Debtors
0 GBP2025-03-31
808 GBP2024-03-31
Cash at bank and in hand
1,098,669 GBP2025-03-31
687,019 GBP2024-03-31
Current Assets
1,098,669 GBP2025-03-31
687,827 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-144,433 GBP2024-03-31
Net Current Assets/Liabilities
900,726 GBP2025-03-31
543,394 GBP2024-03-31
Total Assets Less Current Liabilities
971,320 GBP2025-03-31
624,368 GBP2024-03-31
Net Assets/Liabilities
960,563 GBP2025-03-31
615,371 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
960,462 GBP2025-03-31
615,270 GBP2024-03-31
Equity
960,563 GBP2025-03-31
615,371 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,163 GBP2025-03-31
17,048 GBP2024-03-31
Computers
65,646 GBP2025-03-31
54,573 GBP2024-03-31
Motor vehicles
103,189 GBP2025-03-31
103,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,998 GBP2025-03-31
174,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,780 GBP2025-03-31
14,651 GBP2024-03-31
Computers
47,733 GBP2025-03-31
41,726 GBP2024-03-31
Motor vehicles
53,891 GBP2025-03-31
37,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,404 GBP2025-03-31
93,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,129 GBP2024-04-01 ~ 2025-03-31
Computers
6,007 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,383 GBP2025-03-31
2,397 GBP2024-03-31
Computers
17,913 GBP2025-03-31
12,847 GBP2024-03-31
Motor vehicles
49,298 GBP2025-03-31
65,730 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,797 GBP2025-03-31
137,083 GBP2024-03-31
Other Creditors
Current
3,918 GBP2025-03-31
7,350 GBP2024-03-31
Creditors
Current
197,943 GBP2025-03-31
144,433 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
25 shares2025-03-31
25 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
1 shares2025-03-31
1 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
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31