82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
88,589 GBP2025-03-31
6,961 GBP2024-03-31
Fixed Assets - Investments
398,498 GBP2025-03-31
494,504 GBP2024-03-31
Fixed Assets
487,087 GBP2025-03-31
501,465 GBP2024-03-31
Debtors
Current
118,815 GBP2025-03-31
111,447 GBP2024-03-31
Cash at bank and in hand
2,798,023 GBP2025-03-31
2,302,810 GBP2024-03-31
Current Assets
2,916,838 GBP2025-03-31
2,414,257 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-257,356 GBP2024-03-31
Net Current Assets/Liabilities
2,237,050 GBP2025-03-31
2,156,901 GBP2024-03-31
Total Assets Less Current Liabilities
2,724,137 GBP2025-03-31
2,658,366 GBP2024-03-31
Net Assets/Liabilities
2,724,137 GBP2025-03-31
2,658,366 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,724,134 GBP2025-03-31
2,658,363 GBP2024-03-31
Equity
2,724,137 GBP2025-03-31
2,658,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,580 GBP2025-03-31
16,070 GBP2024-03-31
Office equipment
8,998 GBP2025-03-31
5,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,578 GBP2025-03-31
21,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,090 GBP2024-03-31
Office equipment
4,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,378 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
27,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,468 GBP2025-03-31
Office equipment
5,521 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,989 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
85,112 GBP2025-03-31
5,981 GBP2024-03-31
Office equipment
3,477 GBP2025-03-31
980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,491 GBP2025-03-31
110,124 GBP2024-03-31
Other Debtors
Current
1,324 GBP2025-03-31
1,323 GBP2024-03-31
Cash and Cash Equivalents
2,798,023 GBP2025-03-31
2,302,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,885 GBP2025-03-31
Corporation Tax Payable
Current
268,381 GBP2025-03-31
107,289 GBP2024-03-31
Taxation/Social Security Payable
Current
71,052 GBP2025-03-31
50,400 GBP2024-03-31
Other Creditors
Current
332,970 GBP2025-03-31
96,349 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
3,318 GBP2024-03-31
Creditors
Current
679,788 GBP2025-03-31
257,356 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31