82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,411 GBP2025-03-31
44,091 GBP2024-03-31
Debtors
11,984 GBP2025-03-31
55,889 GBP2024-03-31
Cash at bank and in hand
48,628 GBP2025-03-31
47,575 GBP2024-03-31
Current Assets
60,612 GBP2025-03-31
103,464 GBP2024-03-31
Net Current Assets/Liabilities
-149,216 GBP2025-03-31
-70,916 GBP2024-03-31
Total Assets Less Current Liabilities
-108,805 GBP2025-03-31
-26,825 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
Net Assets/Liabilities
-113,805 GBP2025-03-31
-44,793 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
-113,910 GBP2025-03-31
-44,898 GBP2024-03-31
Equity
-113,805 GBP2025-03-31
-44,793 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,627 GBP2024-03-31
Plant and equipment
180 GBP2025-03-31
180 GBP2024-03-31
Furniture and fittings
80,925 GBP2025-03-31
80,925 GBP2024-03-31
Computers
106,223 GBP2025-03-31
105,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,955 GBP2025-03-31
213,639 GBP2024-03-31
Owned/Freehold, Land and buildings
26,627 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
156 GBP2025-03-31
148 GBP2024-03-31
Furniture and fittings
69,708 GBP2025-03-31
67,726 GBP2024-03-31
Computers
103,680 GBP2025-03-31
101,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,544 GBP2025-03-31
169,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,982 GBP2024-04-01 ~ 2025-03-31
Computers
2,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,627 GBP2025-03-31
Plant and equipment
24 GBP2025-03-31
32 GBP2024-03-31
Furniture and fittings
11,217 GBP2025-03-31
13,199 GBP2024-03-31
Computers
2,543 GBP2025-03-31
4,233 GBP2024-03-31
Land and buildings, Owned/Freehold
26,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
13,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,444 GBP2025-03-31
42,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,984 GBP2025-03-31
55,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,806 GBP2025-03-31
46,735 GBP2024-03-31
Amounts owed to group undertakings
Current
174,181 GBP2025-03-31
105,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,353 GBP2025-03-31
7,288 GBP2024-03-31
Other Creditors
Current
4,488 GBP2025-03-31
5,087 GBP2024-03-31
Creditors
Current
209,828 GBP2025-03-31
174,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 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
100 shares2025-03-31
100 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
1 shares2025-03-31
1 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31