82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,721 GBP2025-03-31
11,499 GBP2024-03-31
Debtors
15,258 GBP2025-03-31
84,177 GBP2024-03-31
Cash at bank and in hand
10,783 GBP2025-03-31
14,696 GBP2024-03-31
Current Assets
26,041 GBP2025-03-31
98,873 GBP2024-03-31
Creditors
Current
34,306 GBP2025-03-31
23,862 GBP2024-03-31
Net Current Assets/Liabilities
-8,265 GBP2025-03-31
75,011 GBP2024-03-31
Total Assets Less Current Liabilities
2,456 GBP2025-03-31
86,510 GBP2024-03-31
Creditors
Non-current
2,237 GBP2025-03-31
12,439 GBP2024-03-31
Net Assets/Liabilities
219 GBP2025-03-31
74,071 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119 GBP2025-03-31
73,971 GBP2024-03-31
Equity
219 GBP2025-03-31
74,071 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,271 GBP2024-03-31
Furniture and fittings
740 GBP2024-03-31
Computers
2,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,745 GBP2025-03-31
3,032 GBP2024-03-31
Furniture and fittings
545 GBP2025-03-31
480 GBP2024-03-31
Computers
2,715 GBP2025-03-31
2,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,005 GBP2025-03-31
6,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
713 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,526 GBP2025-03-31
11,239 GBP2024-03-31
Furniture and fittings
195 GBP2025-03-31
260 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,037 GBP2025-03-31
2,116 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,258 GBP2025-03-31
84,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240 GBP2025-03-31
Corporation Tax Payable
Current
6,061 GBP2025-03-31
2,267 GBP2024-03-31
Other Creditors
Current
6,260 GBP2025-03-31
Accrued Liabilities
Current
2,117 GBP2025-03-31
1,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,237 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
2,439 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31