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
14,433 GBP2025-03-31
11,688 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
904 GBP2025-03-31
1,424 GBP2024-03-31
Cash at bank and in hand
1,355 GBP2025-03-31
Current Assets
6,759 GBP2025-03-31
5,924 GBP2024-03-31
Creditors
Current
1,984 GBP2025-03-31
5,258 GBP2024-03-31
Net Current Assets/Liabilities
4,775 GBP2025-03-31
666 GBP2024-03-31
Total Assets Less Current Liabilities
19,208 GBP2025-03-31
12,354 GBP2024-03-31
Net Assets/Liabilities
15,701 GBP2025-03-31
11,788 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
14,701 GBP2025-03-31
10,788 GBP2024-03-31
Equity
15,701 GBP2025-03-31
11,788 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,955 GBP2025-03-31
4,955 GBP2024-03-31
Computers
36,540 GBP2025-03-31
29,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,495 GBP2025-03-31
34,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,860 GBP2025-03-31
4,828 GBP2024-03-31
Computers
22,202 GBP2025-03-31
18,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,062 GBP2025-03-31
23,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-04-01 ~ 2025-03-31
Computers
3,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95 GBP2025-03-31
127 GBP2024-03-31
Computers
14,338 GBP2025-03-31
11,561 GBP2024-03-31
Merchandise
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
466 GBP2025-03-31
296 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
146 GBP2025-03-31
934 GBP2024-03-31
Prepayments
Current
292 GBP2025-03-31
194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
904 GBP2025-03-31
Current, Amounts falling due within one year
1,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,290 GBP2024-03-31
Corporation Tax Payable
Current
191 GBP2025-03-31
Accrued Liabilities
Current
1,520 GBP2025-03-31
1,525 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,413 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2024-04-01 ~ 2025-03-31