82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,713 GBP2025-03-31
16,198 GBP2024-03-31
Debtors
628,425 GBP2025-03-31
800,166 GBP2024-03-31
Cash at bank and in hand
401,142 GBP2025-03-31
518,868 GBP2024-03-31
Current Assets
1,029,567 GBP2025-03-31
1,319,034 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-598,816 GBP2025-03-31
-784,537 GBP2024-03-31
Net Current Assets/Liabilities
430,751 GBP2025-03-31
534,497 GBP2024-03-31
Total Assets Less Current Liabilities
452,464 GBP2025-03-31
550,695 GBP2024-03-31
Equity
Called up share capital
404 GBP2025-03-31
404 GBP2024-03-31
Retained earnings (accumulated losses)
452,060 GBP2025-03-31
550,291 GBP2024-03-31
Equity
452,464 GBP2025-03-31
550,695 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,836 GBP2025-03-31
4,836 GBP2024-03-31
Furniture and fittings
15,752 GBP2025-03-31
15,220 GBP2024-03-31
Computers
35,983 GBP2025-03-31
49,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,571 GBP2025-03-31
69,784 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-25,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
10,461 GBP2025-03-31
9,546 GBP2024-03-31
Computers
24,397 GBP2025-03-31
44,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,858 GBP2025-03-31
53,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
915 GBP2024-04-01 ~ 2025-03-31
Computers
4,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-24,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,836 GBP2025-03-31
4,836 GBP2024-03-31
Furniture and fittings
5,291 GBP2025-03-31
5,674 GBP2024-03-31
Computers
11,586 GBP2025-03-31
5,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,033 GBP2025-03-31
281,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year
415,316 GBP2025-03-31
488,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
628,425 GBP2025-03-31
800,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,185 GBP2025-03-31
11,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,420 GBP2025-03-31
81,270 GBP2024-03-31
Other Creditors
Current
503,211 GBP2025-03-31
691,750 GBP2024-03-31
Creditors
Current
598,816 GBP2025-03-31
784,537 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,920,000 shares2025-03-31
3,920,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80,000 shares2025-03-31
80,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Equity
Called up share capital
404 GBP2025-03-31
404 GBP2024-03-31