82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,603 GBP2025-03-31
7,051 GBP2024-03-31
Debtors
455,326 GBP2025-03-31
503,621 GBP2024-03-31
Current assets - Investments
364,901 GBP2025-03-31
317,449 GBP2024-03-31
Cash at bank and in hand
182,665 GBP2025-03-31
118,774 GBP2024-03-31
Current Assets
1,002,892 GBP2025-03-31
939,844 GBP2024-03-31
Net Current Assets/Liabilities
962,693 GBP2025-03-31
895,026 GBP2024-03-31
Total Assets Less Current Liabilities
969,296 GBP2025-03-31
902,077 GBP2024-03-31
Net Assets/Liabilities
952,128 GBP2025-03-31
894,160 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
951,128 GBP2025-03-31
893,160 GBP2024-03-31
Equity
952,128 GBP2025-03-31
894,160 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,827 GBP2025-03-31
11,030 GBP2024-03-31
Furniture and fittings
1,373 GBP2025-03-31
1,373 GBP2024-03-31
Computers
6,529 GBP2025-03-31
5,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,729 GBP2025-03-31
17,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,649 GBP2025-03-31
7,690 GBP2024-03-31
Furniture and fittings
1,373 GBP2025-03-31
1,201 GBP2024-03-31
Computers
3,104 GBP2025-03-31
1,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,126 GBP2025-03-31
10,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
172 GBP2024-04-01 ~ 2025-03-31
Computers
1,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,178 GBP2025-03-31
3,340 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
172 GBP2024-03-31
Computers
3,425 GBP2025-03-31
3,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,106 GBP2025-03-31
94,401 GBP2024-03-31
Other Debtors
Amounts falling due within one year
410,220 GBP2025-03-31
409,220 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
455,326 GBP2025-03-31
Amounts falling due within one year, Current
503,621 GBP2024-03-31
Corporation Tax Payable
Current
8,823 GBP2025-03-31
20,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,607 GBP2025-03-31
8,664 GBP2024-03-31
Other Creditors
Current
16,769 GBP2025-03-31
15,932 GBP2024-03-31
Creditors
Current
40,199 GBP2025-03-31
44,818 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
900 shares2025-03-31
1,000 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
100 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31