82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,004 GBP2025-03-31
4,953 GBP2024-03-31
Debtors
1,369 GBP2025-03-31
5,859 GBP2024-03-31
Cash at bank and in hand
55,356 GBP2025-03-31
54,904 GBP2024-03-31
Current Assets
56,725 GBP2025-03-31
60,763 GBP2024-03-31
Creditors
Current
30,861 GBP2025-03-31
6,233 GBP2024-03-31
Net Current Assets/Liabilities
25,864 GBP2025-03-31
54,530 GBP2024-03-31
Total Assets Less Current Liabilities
35,868 GBP2025-03-31
59,483 GBP2024-03-31
Creditors
Non-current
28,703 GBP2025-03-31
34,259 GBP2024-03-31
Net Assets/Liabilities
7,165 GBP2025-03-31
25,224 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
6,865 GBP2025-03-31
24,924 GBP2024-03-31
Equity
7,165 GBP2025-03-31
25,224 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,122 GBP2025-03-31
749 GBP2024-03-31
Computers
25,142 GBP2025-03-31
19,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,264 GBP2025-03-31
20,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
596 GBP2025-03-31
383 GBP2024-03-31
Computers
16,664 GBP2025-03-31
15,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,260 GBP2025-03-31
15,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2024-04-01 ~ 2025-03-31
Computers
1,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,526 GBP2025-03-31
366 GBP2024-03-31
Computers
8,478 GBP2025-03-31
4,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,320 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,369 GBP2025-03-31
1,539 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,369 GBP2025-03-31
5,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,683 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,897 GBP2025-03-31
3,513 GBP2024-03-31
Other Creditors
Current
24,281 GBP2025-03-31
2,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,703 GBP2025-03-31
34,259 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,670 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,729 GBP2024-04-01 ~ 2025-03-31