82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
260 GBP2025-03-31
390 GBP2024-03-31
Property, Plant & Equipment
12,969 GBP2025-03-31
11,721 GBP2024-03-31
Fixed Assets
13,229 GBP2025-03-31
12,111 GBP2024-03-31
Debtors
144,263 GBP2025-03-31
169,216 GBP2024-03-31
Cash at bank and in hand
266,639 GBP2025-03-31
278,943 GBP2024-03-31
Current Assets
410,902 GBP2025-03-31
448,159 GBP2024-03-31
Creditors
Current
114,295 GBP2025-03-31
95,455 GBP2024-03-31
Net Current Assets/Liabilities
296,607 GBP2025-03-31
352,704 GBP2024-03-31
Total Assets Less Current Liabilities
309,836 GBP2025-03-31
364,815 GBP2024-03-31
Net Assets/Liabilities
306,783 GBP2025-03-31
362,272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,683 GBP2025-03-31
362,172 GBP2024-03-31
Equity
306,783 GBP2025-03-31
362,272 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
390 GBP2025-03-31
260 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
130 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
260 GBP2025-03-31
390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,656 GBP2025-03-31
16,390 GBP2024-03-31
Furniture and fittings
3,133 GBP2025-03-31
3,133 GBP2024-03-31
Computers
18,785 GBP2025-03-31
17,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,574 GBP2025-03-31
37,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,332 GBP2025-03-31
10,890 GBP2024-03-31
Furniture and fittings
2,271 GBP2025-03-31
1,983 GBP2024-03-31
Computers
14,002 GBP2025-03-31
12,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,605 GBP2025-03-31
25,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Computers
1,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,324 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
862 GBP2025-03-31
1,150 GBP2024-03-31
Computers
4,783 GBP2025-03-31
5,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,203 GBP2025-03-31
142,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,060 GBP2025-03-31
27,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,263 GBP2025-03-31
169,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,333 GBP2025-03-31
27,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,573 GBP2025-03-31
49,334 GBP2024-03-31
Other Creditors
Current
5,389 GBP2025-03-31
19,090 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,053 GBP2025-03-31
2,543 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31