82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,050 GBP2025-03-31
8,240 GBP2024-03-31
Fixed Assets
5,050 GBP2025-03-31
8,240 GBP2024-03-31
Debtors
Current
71,866 GBP2025-03-31
75,084 GBP2024-03-31
Cash at bank and in hand
205,416 GBP2025-03-31
228,989 GBP2024-03-31
Current Assets
277,282 GBP2025-03-31
304,073 GBP2024-03-31
Net Current Assets/Liabilities
251,146 GBP2025-03-31
279,762 GBP2024-03-31
Total Assets Less Current Liabilities
256,196 GBP2025-03-31
288,002 GBP2024-03-31
Net Assets/Liabilities
255,321 GBP2025-03-31
286,357 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
255,221 GBP2025-03-31
286,257 GBP2024-03-31
Equity
255,321 GBP2025-03-31
286,357 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
44,715 GBP2025-03-31
44,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
36,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39,665 GBP2025-03-31
Property, Plant & Equipment
Office equipment
5,050 GBP2025-03-31
8,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,786 GBP2025-03-31
64,010 GBP2024-03-31
Other Debtors
Current
919 GBP2024-03-31
Prepayments/Accrued Income
Current
18,080 GBP2025-03-31
10,155 GBP2024-03-31
Cash and Cash Equivalents
205,416 GBP2025-03-31
228,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,339 GBP2025-03-31
1,389 GBP2024-03-31
Taxation/Social Security Payable
Current
10,798 GBP2025-03-31
16,075 GBP2024-03-31
Other Creditors
Current
2,070 GBP2025-03-31
2,514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,929 GBP2025-03-31
4,333 GBP2024-03-31
Creditors
Current
26,136 GBP2025-03-31
24,311 GBP2024-03-31
Net Deferred Tax Liability/Asset
875 GBP2025-03-31
1,645 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-770 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
959 GBP2025-03-31
1,815 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,871 GBP2025-03-31
19,698 GBP2024-03-31
Between one and five year
1,944 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,871 GBP2025-03-31
21,642 GBP2024-03-31