82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,641 GBP2025-03-31
47,570 GBP2024-03-31
Fixed Assets - Investments
30,335 GBP2025-03-31
30,335 GBP2024-03-31
Fixed Assets
76,976 GBP2025-03-31
77,905 GBP2024-03-31
Debtors
47,977 GBP2025-03-31
33,478 GBP2024-03-31
Current assets - Investments
632,642 GBP2025-03-31
703,477 GBP2024-03-31
Cash at bank and in hand
2,391 GBP2025-03-31
22,239 GBP2024-03-31
Current Assets
683,010 GBP2025-03-31
759,194 GBP2024-03-31
Net Current Assets/Liabilities
661,812 GBP2025-03-31
745,175 GBP2024-03-31
Total Assets Less Current Liabilities
738,788 GBP2025-03-31
823,080 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,278 GBP2025-03-31
Net Assets/Liabilities
735,510 GBP2025-03-31
814,825 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
734,507 GBP2025-03-31
813,822 GBP2024-03-31
Equity
735,510 GBP2025-03-31
814,825 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
41,373 GBP2024-03-31
Furniture and fittings
19,571 GBP2024-03-31
Computers
10,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
14,303 GBP2025-03-31
13,374 GBP2024-03-31
Computers
10,346 GBP2025-03-31
10,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,649 GBP2025-03-31
23,720 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
929 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,373 GBP2025-03-31
41,373 GBP2024-03-31
Furniture and fittings
5,268 GBP2025-03-31
6,197 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
30,335 GBP2025-03-31
30,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,480 GBP2025-03-31
32,155 GBP2024-03-31
Other Debtors
Amounts falling due within one year
308 GBP2025-03-31
307 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,977 GBP2025-03-31
33,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,051 GBP2025-03-31
5,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251 GBP2025-03-31
2,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,767 GBP2025-03-31
601 GBP2024-03-31
Other Creditors
Current
14,129 GBP2025-03-31
6,124 GBP2024-03-31
Creditors
Current
21,198 GBP2025-03-31
14,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,278 GBP2025-03-31
8,255 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
848 shares2025-03-31
848 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31