82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-01-31
42023-10-01 ~ 2024-03-31
Property, Plant & Equipment
52,798 GBP2025-01-31
55,197 GBP2024-03-31
Debtors
113,830 GBP2025-01-31
90,346 GBP2024-03-31
Cash at bank and in hand
40,931 GBP2025-01-31
37,793 GBP2024-03-31
Current Assets
154,761 GBP2025-01-31
128,139 GBP2024-03-31
Net Current Assets/Liabilities
121,049 GBP2025-01-31
88,072 GBP2024-03-31
Total Assets Less Current Liabilities
173,847 GBP2025-01-31
143,269 GBP2024-03-31
Net Assets/Liabilities
-439,069 GBP2025-01-31
-249,011 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-440,069 GBP2025-01-31
-250,011 GBP2024-03-31
Equity
-439,069 GBP2025-01-31
-249,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,521 GBP2025-01-31
9,521 GBP2024-03-31
Furniture and fittings
13,855 GBP2025-01-31
13,855 GBP2024-03-31
Computers
548,710 GBP2025-01-31
532,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,086 GBP2025-01-31
555,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,812 GBP2025-01-31
3,225 GBP2024-03-31
Furniture and fittings
12,955 GBP2025-01-31
12,685 GBP2024-03-31
Computers
501,521 GBP2025-01-31
484,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,288 GBP2025-01-31
500,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,587 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
270 GBP2024-04-01 ~ 2025-01-31
Computers
16,750 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,607 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,709 GBP2025-01-31
6,296 GBP2024-03-31
Furniture and fittings
900 GBP2025-01-31
1,170 GBP2024-03-31
Computers
47,189 GBP2025-01-31
47,731 GBP2024-03-31
Trade Debtors/Trade Receivables
24,925 GBP2025-01-31
2,400 GBP2024-03-31
Other Debtors
88,905 GBP2025-01-31
87,946 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,360 GBP2025-01-31
14,016 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,959 GBP2025-01-31
8,434 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,393 GBP2025-01-31
17,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,667 GBP2025-01-31
31,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-03-31