82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,127 GBP2025-03-31
11,078 GBP2024-03-31
Debtors
227,592 GBP2025-03-31
220,057 GBP2024-03-31
Cash at bank and in hand
387,632 GBP2025-03-31
462,922 GBP2024-03-31
Current Assets
615,224 GBP2025-03-31
682,979 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-187,471 GBP2024-03-31
Net Current Assets/Liabilities
507,756 GBP2025-03-31
495,508 GBP2024-03-31
Total Assets Less Current Liabilities
517,883 GBP2025-03-31
506,586 GBP2024-03-31
Net Assets/Liabilities
515,555 GBP2025-03-31
506,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
515,455 GBP2025-03-31
506,486 GBP2024-03-31
Equity
515,555 GBP2025-03-31
506,586 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
13,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,830 GBP2025-03-31
51,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,703 GBP2025-03-31
39,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,127 GBP2025-03-31
11,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,852 GBP2025-03-31
211,286 GBP2024-03-31
Prepayments/Accrued Income
Current
11,740 GBP2025-03-31
6,541 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
2,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,592 GBP2025-03-31
Current, Amounts falling due within one year
220,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,856 GBP2025-03-31
37,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,828 GBP2025-03-31
114,615 GBP2024-03-31
Other Creditors
Current
14,784 GBP2025-03-31
34,870 GBP2024-03-31
Creditors
Current
107,468 GBP2025-03-31
187,471 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,861 GBP2025-03-31