82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,217 GBP2025-03-31
3,671 GBP2024-03-31
Debtors
508,663 GBP2025-03-31
300,227 GBP2024-03-31
Current assets - Investments
319,540 GBP2025-03-31
707,169 GBP2024-03-31
Cash at bank and in hand
1,068,111 GBP2025-03-31
898,061 GBP2024-03-31
Current Assets
1,896,314 GBP2025-03-31
1,905,457 GBP2024-03-31
Creditors
Current
574,242 GBP2025-03-31
358,128 GBP2024-03-31
Net Current Assets/Liabilities
1,322,072 GBP2025-03-31
1,547,329 GBP2024-03-31
Total Assets Less Current Liabilities
1,325,289 GBP2025-03-31
1,551,000 GBP2024-03-31
Creditors
Non-current
-72,680 GBP2025-03-31
-71,269 GBP2024-03-31
Net Assets/Liabilities
1,251,805 GBP2025-03-31
1,468,734 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,250,805 GBP2025-03-31
1,467,734 GBP2024-03-31
Equity
1,251,805 GBP2025-03-31
1,468,734 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,978 GBP2025-03-31
36,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-26,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,761 GBP2025-03-31
32,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,217 GBP2025-03-31
3,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,805 GBP2025-03-31
286,852 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,858 GBP2025-03-31
13,375 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
508,663 GBP2025-03-31
300,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,209 GBP2025-03-31
12,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
429,116 GBP2025-03-31
283,601 GBP2024-03-31
Other Creditors
Current
137,917 GBP2025-03-31
61,536 GBP2024-03-31
Non-current
72,680 GBP2025-03-31
71,269 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2025-03-31