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
27,938 GBP2025-03-31
32,707 GBP2024-03-31
Fixed Assets
27,938 GBP2025-03-31
32,707 GBP2024-03-31
Debtors
255,044 GBP2025-03-31
286,281 GBP2024-03-31
Cash at bank and in hand
395,279 GBP2025-03-31
171,758 GBP2024-03-31
Current Assets
650,323 GBP2025-03-31
458,039 GBP2024-03-31
Creditors
Current
190,825 GBP2025-03-31
149,724 GBP2024-03-31
Net Current Assets/Liabilities
459,498 GBP2025-03-31
308,315 GBP2024-03-31
Total Assets Less Current Liabilities
487,436 GBP2025-03-31
341,022 GBP2024-03-31
Creditors
Non-current
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
474,330 GBP2025-03-31
317,034 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
474,180 GBP2025-03-31
316,884 GBP2024-03-31
Equity
474,330 GBP2025-03-31
317,034 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,810 GBP2025-03-31
64,311 GBP2024-03-31
Motor vehicles
833 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,643 GBP2025-03-31
65,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,872 GBP2025-03-31
31,604 GBP2024-03-31
Motor vehicles
833 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,705 GBP2025-03-31
32,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,938 GBP2025-03-31
32,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,603 GBP2025-03-31
134,681 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
156,344 GBP2025-03-31
141,094 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,097 GBP2025-03-31
10,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,044 GBP2025-03-31
286,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,206 GBP2025-03-31
8,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,167 GBP2025-03-31
110,011 GBP2024-03-31
Other Creditors
Current
6,452 GBP2025-03-31
21,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31