82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,324 GBP2025-03-31
4,256 GBP2024-03-31
Debtors
Current
278,884 GBP2025-03-31
282,797 GBP2024-03-31
Cash at bank and in hand
2,994,296 GBP2025-03-31
2,811,741 GBP2024-03-31
Current Assets
3,273,180 GBP2025-03-31
3,094,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-198,316 GBP2025-03-31
-188,288 GBP2024-03-31
Net Current Assets/Liabilities
3,074,864 GBP2025-03-31
2,906,250 GBP2024-03-31
Net Assets/Liabilities
3,078,188 GBP2025-03-31
2,910,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
3,078,088 GBP2025-03-31
2,910,406 GBP2024-03-31
2,741,045 GBP2023-04-01
Equity
3,078,188 GBP2025-03-31
2,910,506 GBP2024-03-31
2,741,145 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
307,682 GBP2024-04-01 ~ 2025-03-31
309,361 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
307,682 GBP2024-04-01 ~ 2025-03-31
309,361 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-04-01 ~ 2025-03-31
-140,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-140,000 GBP2024-04-01 ~ 2025-03-31
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,329 GBP2025-03-31
4,329 GBP2024-03-31
Computers
17,894 GBP2025-03-31
16,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,223 GBP2025-03-31
21,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,430 GBP2025-03-31
3,272 GBP2024-03-31
Computers
15,469 GBP2025-03-31
13,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,899 GBP2025-03-31
17,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
158 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
899 GBP2025-03-31
1,057 GBP2024-03-31
Computers
2,425 GBP2025-03-31
3,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
277,730 GBP2025-03-31
282,652 GBP2024-03-31
Other Debtors
Current
279 GBP2025-03-31
145 GBP2024-03-31
Prepayments/Accrued Income
Current
875 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,072 GBP2025-03-31
6,238 GBP2024-03-31
Corporation Tax Payable
Current
106,020 GBP2025-03-31
102,979 GBP2024-03-31
Taxation/Social Security Payable
Current
11,524 GBP2025-03-31
11,017 GBP2024-03-31
Other Creditors
Current
54 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,700 GBP2025-03-31
68,000 GBP2024-03-31
Creditors
Current
198,316 GBP2025-03-31
188,288 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2025-03-31
95 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Amounts owed to directors
54 GBP2024-03-31