82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,125 GBP2025-03-31
1,500 GBP2024-03-31
Fixed Assets - Investments
301,157 GBP2025-03-31
301,157 GBP2024-03-31
Fixed Assets
302,282 GBP2025-03-31
302,657 GBP2024-03-31
Debtors
Current
42,999 GBP2025-03-31
21,387 GBP2024-03-31
Cash at bank and in hand
175 GBP2025-03-31
20,117 GBP2024-03-31
Current Assets
43,174 GBP2025-03-31
41,504 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-541,660 GBP2024-03-31
Net Current Assets/Liabilities
-486,078 GBP2025-03-31
-500,156 GBP2024-03-31
Total Assets Less Current Liabilities
-183,796 GBP2025-03-31
-197,499 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2024-03-31
Net Assets/Liabilities
-192,569 GBP2025-03-31
-216,561 GBP2024-03-31
Equity
Called up share capital
6,002 GBP2025-03-31
6,002 GBP2024-03-31
Share premium
148,000 GBP2025-03-31
148,000 GBP2024-03-31
Retained earnings (accumulated losses)
-346,571 GBP2025-03-31
-370,563 GBP2024-03-31
Equity
-192,569 GBP2025-03-31
-216,561 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
1,232 GBP2025-03-31
1,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,732 GBP2025-03-31
2,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,232 GBP2025-03-31
1,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,607 GBP2025-03-31
1,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
375 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,125 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
Current
42,701 GBP2025-03-31
21,089 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
298 GBP2025-03-31
298 GBP2024-03-31
Bank Borrowings
Current
10,289 GBP2025-03-31
10,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,660 GBP2025-03-31
Amounts owed to group undertakings
Current
473,557 GBP2025-03-31
485,148 GBP2024-03-31
Taxation/Social Security Payable
Current
4,948 GBP2024-03-31
Other Creditors
Current
32,982 GBP2025-03-31
32,840 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,764 GBP2025-03-31
8,689 GBP2024-03-31
Creditors
Current
529,252 GBP2025-03-31
541,660 GBP2024-03-31
Bank Borrowings
Non-current
8,773 GBP2025-03-31
19,062 GBP2024-03-31
Current, Amounts falling due within one year
10,035 GBP2024-03-31
Non-current, Between one and two years
8,773 GBP2025-03-31
Non-current, Between two and five year
8,773 GBP2024-03-31
Total Borrowings
19,062 GBP2025-03-31
29,097 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31