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
17,422 GBP2025-03-31
22,068 GBP2024-03-31
Debtors
68,174 GBP2025-03-31
117,030 GBP2024-03-31
Cash at bank and in hand
177,933 GBP2025-03-31
478,687 GBP2024-03-31
Current Assets
246,107 GBP2025-03-31
595,717 GBP2024-03-31
Creditors
Current
120,811 GBP2025-03-31
94,785 GBP2024-03-31
Net Current Assets/Liabilities
125,296 GBP2025-03-31
500,932 GBP2024-03-31
Total Assets Less Current Liabilities
142,718 GBP2025-03-31
523,000 GBP2024-03-31
Net Assets/Liabilities
138,362 GBP2025-03-31
518,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,262 GBP2025-03-31
518,707 GBP2024-03-31
Equity
138,362 GBP2025-03-31
518,807 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,558 GBP2025-03-31
6,558 GBP2024-03-31
Furniture and fittings
16,551 GBP2025-03-31
16,235 GBP2024-03-31
Computers
94,469 GBP2025-03-31
95,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,578 GBP2025-03-31
117,933 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,558 GBP2025-03-31
6,558 GBP2024-03-31
Furniture and fittings
9,391 GBP2025-03-31
7,479 GBP2024-03-31
Computers
84,207 GBP2025-03-31
81,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,156 GBP2025-03-31
95,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,912 GBP2024-04-01 ~ 2025-03-31
Computers
2,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,160 GBP2025-03-31
8,756 GBP2024-03-31
Computers
10,262 GBP2025-03-31
13,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,502 GBP2025-03-31
108,831 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,672 GBP2025-03-31
8,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,174 GBP2025-03-31
117,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,044 GBP2025-03-31
35,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,996 GBP2025-03-31
53,020 GBP2024-03-31
Other Creditors
Current
18,771 GBP2025-03-31
5,769 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31