82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
3,792 GBP2024-03-31
Property, Plant & Equipment
2,315 GBP2025-03-31
2,845 GBP2024-03-31
Fixed Assets
2,315 GBP2025-03-31
6,637 GBP2024-03-31
Debtors
32,706 GBP2025-03-31
8,158 GBP2024-03-31
Cash at bank and in hand
64,379 GBP2025-03-31
91,607 GBP2024-03-31
Current Assets
97,085 GBP2025-03-31
99,765 GBP2024-03-31
Creditors
Current
65,618 GBP2025-03-31
68,115 GBP2024-03-31
Net Current Assets/Liabilities
31,467 GBP2025-03-31
31,650 GBP2024-03-31
Total Assets Less Current Liabilities
33,782 GBP2025-03-31
38,287 GBP2024-03-31
Creditors
Non-current
-6,407 GBP2025-03-31
-16,512 GBP2024-03-31
Net Assets/Liabilities
26,626 GBP2025-03-31
21,064 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,526 GBP2025-03-31
20,964 GBP2024-03-31
Equity
26,626 GBP2025-03-31
21,064 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
182,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,000 GBP2025-03-31
178,208 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,792 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,606 GBP2024-03-31
Computers
15,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,004 GBP2025-03-31
16,826 GBP2024-03-31
Computers
15,034 GBP2025-03-31
14,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,038 GBP2025-03-31
31,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Computers
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,602 GBP2025-03-31
1,780 GBP2024-03-31
Computers
713 GBP2025-03-31
1,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,946 GBP2025-03-31
Current, Amounts falling due within one year
7,398 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
760 GBP2025-03-31
Current, Amounts falling due within one year
760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,706 GBP2025-03-31
Current, Amounts falling due within one year
8,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,609 GBP2025-03-31
25,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,038 GBP2025-03-31
15,943 GBP2024-03-31
Other Creditors
Current
23,617 GBP2025-03-31
16,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,407 GBP2025-03-31
16,512 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31