82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,764 GBP2025-03-31
21,944 GBP2024-03-31
Fixed Assets
30,764 GBP2025-03-31
21,944 GBP2024-03-31
Total Inventories
44,643 GBP2025-03-31
58,449 GBP2024-03-31
Debtors
76,377 GBP2025-03-31
79,033 GBP2024-03-31
Cash at bank and in hand
485,371 GBP2025-03-31
116,068 GBP2024-03-31
Current Assets
606,391 GBP2025-03-31
253,550 GBP2024-03-31
Creditors
Current
296,082 GBP2025-03-31
116,520 GBP2024-03-31
Net Current Assets/Liabilities
310,309 GBP2025-03-31
137,030 GBP2024-03-31
Total Assets Less Current Liabilities
341,073 GBP2025-03-31
158,974 GBP2024-03-31
Net Assets/Liabilities
336,306 GBP2025-03-31
153,487 GBP2024-03-31
Equity
Called up share capital
97 GBP2025-03-31
97 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
336,204 GBP2025-03-31
153,385 GBP2024-03-31
Equity
336,306 GBP2025-03-31
153,487 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,622 GBP2025-03-31
1,996 GBP2024-03-31
Furniture and fittings
25,684 GBP2025-03-31
25,260 GBP2024-03-31
Computers
67,826 GBP2025-03-31
68,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,132 GBP2025-03-31
95,863 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,193 GBP2024-04-01 ~ 2025-03-31
Computers
-5,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,759 GBP2025-03-31
1,597 GBP2024-03-31
Furniture and fittings
17,777 GBP2025-03-31
17,249 GBP2024-03-31
Computers
53,832 GBP2025-03-31
55,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,368 GBP2025-03-31
73,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,396 GBP2024-04-01 ~ 2025-03-31
Computers
3,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-868 GBP2024-04-01 ~ 2025-03-31
Computers
-4,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,863 GBP2025-03-31
399 GBP2024-03-31
Furniture and fittings
7,907 GBP2025-03-31
8,011 GBP2024-03-31
Computers
13,994 GBP2025-03-31
13,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,562 GBP2025-03-31
Amounts falling due within one year, Current
9,366 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2025-03-31
17,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,815 GBP2025-03-31
Amounts falling due within one year, Current
52,667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,377 GBP2025-03-31
Amounts falling due within one year, Current
79,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,201 GBP2025-03-31
49,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,888 GBP2025-03-31
47,546 GBP2024-03-31
Other Creditors
Current
73,993 GBP2025-03-31
19,062 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31