82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Class 2 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,052 GBP2025-03-31
21,583 GBP2024-03-31
Fixed Assets - Investments
5,601 GBP2025-03-31
5,601 GBP2024-03-31
Fixed Assets
23,653 GBP2025-03-31
27,184 GBP2024-03-31
Debtors
2,724,473 GBP2025-03-31
2,572,056 GBP2024-03-31
Cash at bank and in hand
1,214,153 GBP2025-03-31
1,112,719 GBP2024-03-31
Current Assets
3,938,626 GBP2025-03-31
3,684,775 GBP2024-03-31
Creditors
Current
856,911 GBP2025-03-31
734,435 GBP2024-03-31
Net Current Assets/Liabilities
3,081,715 GBP2025-03-31
2,950,340 GBP2024-03-31
Total Assets Less Current Liabilities
3,105,368 GBP2025-03-31
2,977,524 GBP2024-03-31
Net Assets/Liabilities
3,100,855 GBP2025-03-31
2,972,128 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,097,855 GBP2025-03-31
2,969,128 GBP2024-03-31
Equity
3,100,855 GBP2025-03-31
2,972,128 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,169 GBP2025-03-31
91,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,117 GBP2025-03-31
70,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,052 GBP2025-03-31
21,583 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,601 GBP2024-03-31
Investments in Group Undertakings
5,601 GBP2025-03-31
5,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,578,807 GBP2025-03-31
1,412,228 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
642,012 GBP2025-03-31
883,662 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
503,654 GBP2025-03-31
276,166 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,724,473 GBP2025-03-31
2,572,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
472,526 GBP2025-03-31
426,674 GBP2024-03-31
Amounts owed to group undertakings
Current
192,928 GBP2025-03-31
192,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,381 GBP2025-03-31
97,883 GBP2024-03-31
Other Creditors
Current
14,076 GBP2025-03-31
16,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,700 shares2025-03-31
Class 2 ordinary share
3,300 shares2025-03-31