82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,008 GBP2025-03-31
20,216 GBP2024-03-31
Debtors
855,063 GBP2025-03-31
893,947 GBP2024-03-31
Cash at bank and in hand
574,711 GBP2025-03-31
667,577 GBP2024-03-31
Current Assets
1,429,774 GBP2025-03-31
1,561,524 GBP2024-03-31
Creditors
Current
436,188 GBP2025-03-31
510,487 GBP2024-03-31
Net Current Assets/Liabilities
993,586 GBP2025-03-31
1,051,037 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,594 GBP2025-03-31
1,071,253 GBP2024-03-31
Net Assets/Liabilities
1,016,385 GBP2025-03-31
1,071,253 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,016,384 GBP2025-03-31
1,071,252 GBP2024-03-31
Equity
1,016,385 GBP2025-03-31
1,071,253 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,286 GBP2025-03-31
43,703 GBP2024-03-31
Computers
83,650 GBP2025-03-31
77,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,936 GBP2025-03-31
121,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,050 GBP2025-03-31
43,703 GBP2024-03-31
Computers
65,878 GBP2025-03-31
57,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,928 GBP2025-03-31
100,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,347 GBP2024-04-01 ~ 2025-03-31
Computers
8,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,236 GBP2025-03-31
Computers
17,772 GBP2025-03-31
20,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,724 GBP2025-03-31
166,267 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
592,339 GBP2025-03-31
727,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
855,063 GBP2025-03-31
893,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,427 GBP2025-03-31
30,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,553 GBP2025-03-31
169,168 GBP2024-03-31
Other Creditors
Current
296,208 GBP2025-03-31
311,004 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,209 GBP2025-03-31
-51 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31