82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91 GBP2025-03-31
137 GBP2024-03-31
Debtors
484,513 GBP2025-03-31
615,694 GBP2024-03-31
Cash at bank and in hand
230,530 GBP2025-03-31
396,027 GBP2024-03-31
Current Assets
728,203 GBP2025-03-31
1,029,533 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-174,928 GBP2024-03-31
Net Current Assets/Liabilities
510,233 GBP2025-03-31
854,605 GBP2024-03-31
Total Assets Less Current Liabilities
510,324 GBP2025-03-31
854,742 GBP2024-03-31
Net Assets/Liabilities
510,301 GBP2025-03-31
854,708 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
600 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
509,701 GBP2025-03-31
854,108 GBP2024-03-31
Equity
510,301 GBP2025-03-31
854,708 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
652 GBP2024-03-31
Computers
599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641 GBP2025-03-31
636 GBP2024-03-31
Computers
519 GBP2025-03-31
478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160 GBP2025-03-31
1,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Computers
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11 GBP2025-03-31
16 GBP2024-03-31
Computers
80 GBP2025-03-31
121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,985 GBP2025-03-31
338,491 GBP2024-03-31
Other Debtors
Amounts falling due within one year
352,528 GBP2025-03-31
150,122 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
484,513 GBP2025-03-31
Current, Amounts falling due within one year
488,613 GBP2024-03-31
Other Debtors
Amounts falling due after one year
0 GBP2025-03-31
127,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,847 GBP2025-03-31
110,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,068 GBP2025-03-31
58,543 GBP2024-03-31
Creditors
Current
217,970 GBP2025-03-31
174,928 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
150 shares2025-03-31
300 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
150 shares2025-03-31
150 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
0 shares2025-03-31
150 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
600 GBP2024-03-31