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
4,740 GBP2025-03-31
5,243 GBP2024-03-31
Fixed Assets - Investments
123,045 GBP2025-03-31
123,045 GBP2024-03-31
Fixed Assets
127,785 GBP2025-03-31
128,288 GBP2024-03-31
Debtors
Current
170,324 GBP2025-03-31
115,539 GBP2024-03-31
Cash at bank and in hand
185,951 GBP2025-03-31
183,693 GBP2024-03-31
Current Assets
356,275 GBP2025-03-31
299,232 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-126,442 GBP2025-03-31
-109,034 GBP2024-03-31
Net Current Assets/Liabilities
229,833 GBP2025-03-31
190,198 GBP2024-03-31
Total Assets Less Current Liabilities
357,618 GBP2025-03-31
318,486 GBP2024-03-31
Net Assets/Liabilities
356,433 GBP2025-03-31
317,175 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
356,333 GBP2025-03-31
317,075 GBP2024-03-31
Equity
356,433 GBP2025-03-31
317,175 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,791 GBP2025-03-31
8,791 GBP2024-03-31
Computers
4,386 GBP2025-03-31
3,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,177 GBP2025-03-31
11,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,717 GBP2024-03-31
Computers
1,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,073 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
810 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,790 GBP2025-03-31
Computers
2,647 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,437 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,001 GBP2025-03-31
4,074 GBP2024-03-31
Computers
1,739 GBP2025-03-31
1,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,554 GBP2025-03-31
50,865 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
52,219 GBP2024-03-31
Other Debtors
Current
3,721 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
10,670 GBP2025-03-31
8,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
910 GBP2025-03-31
2,147 GBP2024-03-31
Corporation Tax Payable
Current
91,058 GBP2025-03-31
65,351 GBP2024-03-31
Taxation/Social Security Payable
Current
27,966 GBP2025-03-31
1,155 GBP2024-03-31
Other Creditors
Current
1,545 GBP2025-03-31
38,231 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,963 GBP2025-03-31
2,150 GBP2024-03-31
Creditors
Current
126,442 GBP2025-03-31
109,034 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,185 GBP2025-03-31
-1,311 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
126 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,185 GBP2025-03-31
-1,311 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
95 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31