82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,063 GBP2025-03-31
7,892 GBP2024-03-31
Debtors
29,837 GBP2025-03-31
24,823 GBP2024-03-31
Cash at bank and in hand
27,860 GBP2025-03-31
15,858 GBP2024-03-31
Current Assets
72,226 GBP2025-03-31
53,072 GBP2024-03-31
Net Current Assets/Liabilities
14,990 GBP2025-03-31
-183,471 GBP2024-03-31
Total Assets Less Current Liabilities
22,053 GBP2025-03-31
-175,579 GBP2024-03-31
Net Assets/Liabilities
20,345 GBP2025-03-31
-177,482 GBP2024-03-31
Equity
Called up share capital
230,001 GBP2025-03-31
230,001 GBP2024-03-31
Retained earnings (accumulated losses)
-209,656 GBP2025-03-31
-407,483 GBP2024-03-31
Equity
20,345 GBP2025-03-31
-177,482 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,383 GBP2025-03-31
32,383 GBP2024-03-31
Furniture and fittings
70,741 GBP2025-03-31
69,216 GBP2024-03-31
Computers
2,303 GBP2025-03-31
2,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,427 GBP2025-03-31
103,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,383 GBP2025-03-31
32,383 GBP2024-03-31
Furniture and fittings
63,818 GBP2025-03-31
61,510 GBP2024-03-31
Computers
2,163 GBP2025-03-31
2,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,364 GBP2025-03-31
96,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,308 GBP2024-04-01 ~ 2025-03-31
Computers
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
6,923 GBP2025-03-31
7,706 GBP2024-03-31
Computers
140 GBP2025-03-31
186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,153 GBP2025-03-31
8,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,684 GBP2025-03-31
16,434 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,837 GBP2025-03-31
Current, Amounts falling due within one year
24,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,519 GBP2025-03-31
19,529 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
202,031 GBP2024-03-31
Corporation Tax Payable
Current
8,008 GBP2025-03-31
1,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,642 GBP2025-03-31
11,603 GBP2024-03-31
Other Creditors
Current
4,067 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
57,236 GBP2025-03-31
236,543 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,001 shares2025-03-31
230,001 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
517,500 GBP2025-03-31
0 GBP2024-03-31