82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,718 GBP2025-03-31
10,897 GBP2024-03-31
Debtors
834 GBP2025-03-31
21,527 GBP2024-03-31
Cash at bank and in hand
10,093 GBP2025-03-31
40,638 GBP2024-03-31
Current Assets
10,927 GBP2025-03-31
62,165 GBP2024-03-31
Creditors
Current
19,383 GBP2025-03-31
22,150 GBP2024-03-31
Net Current Assets/Liabilities
-8,456 GBP2025-03-31
40,015 GBP2024-03-31
Total Assets Less Current Liabilities
262 GBP2025-03-31
50,912 GBP2024-03-31
Creditors
Non-current
1,415 GBP2025-03-31
3,945 GBP2024-03-31
Net Assets/Liabilities
-1,153 GBP2025-03-31
46,967 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,153 GBP2025-03-31
43,967 GBP2024-03-31
Equity
-1,153 GBP2025-03-31
46,967 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,076 GBP2025-03-31
18,076 GBP2024-03-31
Computers
21,744 GBP2025-03-31
21,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,820 GBP2025-03-31
39,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,646 GBP2025-03-31
7,888 GBP2024-03-31
Computers
21,456 GBP2025-03-31
20,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,102 GBP2025-03-31
28,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,758 GBP2024-04-01 ~ 2025-03-31
Computers
821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,430 GBP2025-03-31
10,188 GBP2024-03-31
Computers
288 GBP2025-03-31
709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,006 GBP2024-03-31
Other Debtors
Current
177 GBP2025-03-31
1,959 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
657 GBP2025-03-31
562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
834 GBP2025-03-31
Current, Amounts falling due within one year
21,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,221 GBP2025-03-31
5,866 GBP2024-03-31
Corporation Tax Payable
Current
142 GBP2024-03-31
Other Creditors
Current
1,965 GBP2025-03-31
2,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,415 GBP2025-03-31
2,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,000 shares2025-03-31