82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
33,510 GBP2025-03-31
32,041 GBP2024-03-31
Property, Plant & Equipment
3,652 GBP2025-03-31
5,024 GBP2024-03-31
Fixed Assets
37,162 GBP2025-03-31
37,065 GBP2024-03-31
Debtors
Current
33,572 GBP2025-03-31
26,885 GBP2024-03-31
Cash at bank and in hand
33,124 GBP2025-03-31
22,846 GBP2024-03-31
Current Assets
66,696 GBP2025-03-31
49,731 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,243 GBP2024-03-31
Net Current Assets/Liabilities
-59,196 GBP2025-03-31
-20,512 GBP2024-03-31
Total Assets Less Current Liabilities
-22,034 GBP2025-03-31
16,553 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,086 GBP2025-03-31
Net Assets/Liabilities
-27,120 GBP2025-03-31
8,125 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,220 GBP2025-03-31
8,025 GBP2024-03-31
Equity
-27,120 GBP2025-03-31
8,125 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,731 GBP2025-03-31
39,689 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,221 GBP2025-03-31
7,648 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,510 GBP2025-03-31
32,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Furniture and fittings
3,535 GBP2025-03-31
3,535 GBP2024-03-31
Office equipment
17,918 GBP2025-03-31
17,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,303 GBP2025-03-31
22,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,850 GBP2024-03-31
Furniture and fittings
3,534 GBP2024-03-31
Office equipment
12,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,850 GBP2025-03-31
Furniture and fittings
3,535 GBP2025-03-31
Office equipment
14,266 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,651 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,652 GBP2025-03-31
5,023 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,190 GBP2025-03-31
21,862 GBP2024-03-31
Other Debtors
Current
3,763 GBP2025-03-31
Called-up share capital (not paid)
Current
2,792 GBP2024-03-31
Prepayments/Accrued Income
Current
18,619 GBP2025-03-31
2,231 GBP2024-03-31
Cash and Cash Equivalents
33,124 GBP2025-03-31
22,846 GBP2024-03-31
Bank Borrowings
Current
5,545 GBP2025-03-31
6,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,919 GBP2025-03-31
659 GBP2024-03-31
Corporation Tax Payable
Current
9,278 GBP2024-03-31
Taxation/Social Security Payable
Current
8,366 GBP2025-03-31
2,754 GBP2024-03-31
Other Creditors
Current
89,670 GBP2025-03-31
40,817 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
125,892 GBP2025-03-31
70,243 GBP2024-03-31
Bank Borrowings
Non-current
5,086 GBP2025-03-31
8,428 GBP2024-03-31
Creditors
Non-current
5,086 GBP2025-03-31
8,428 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,555 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,555 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,707 GBP2024-03-31
Total Borrowings
10,631 GBP2025-03-31
14,983 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31