82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
794 GBP2024-03-31
Debtors
47,306 GBP2025-03-31
45,900 GBP2024-03-31
Cash at bank and in hand
67,233 GBP2025-03-31
76,215 GBP2024-03-31
Current Assets
114,539 GBP2025-03-31
122,115 GBP2024-03-31
Creditors
Current
95,706 GBP2025-03-31
62,368 GBP2024-03-31
Net Current Assets/Liabilities
18,833 GBP2025-03-31
59,747 GBP2024-03-31
Total Assets Less Current Liabilities
18,833 GBP2025-03-31
60,541 GBP2024-03-31
Creditors
Non-current
-2,211 GBP2025-03-31
-12,408 GBP2024-03-31
Net Assets/Liabilities
16,622 GBP2025-03-31
47,935 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
16,614 GBP2025-03-31
47,927 GBP2024-03-31
Equity
16,622 GBP2025-03-31
47,935 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,355 GBP2025-03-31
6,318 GBP2024-03-31
Computers
5,896 GBP2025-03-31
23,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,251 GBP2025-03-31
29,785 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,963 GBP2024-04-01 ~ 2025-03-31
Computers
-17,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,355 GBP2025-03-31
6,318 GBP2024-03-31
Computers
5,896 GBP2025-03-31
22,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,251 GBP2025-03-31
28,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,963 GBP2024-04-01 ~ 2025-03-31
Computers
-17,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,620 GBP2025-03-31
26,306 GBP2024-03-31
Other Debtors
Current
3,048 GBP2024-03-31
Prepayments/Accrued Income
Current
1,636 GBP2025-03-31
3,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,306 GBP2025-03-31
45,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,198 GBP2025-03-31
9,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,107 GBP2025-03-31
37,403 GBP2024-03-31
Other Creditors
Current
5,401 GBP2025-03-31
5,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,211 GBP2025-03-31
12,408 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
198 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
198 GBP2025-03-31
198 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
4 shares2025-03-31