82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,079 GBP2025-03-31
3,553 GBP2024-03-31
Fixed Assets - Investments
243,245 GBP2025-03-31
234,852 GBP2024-03-31
Fixed Assets
244,324 GBP2025-03-31
238,405 GBP2024-03-31
Debtors
Current
221,647 GBP2025-03-31
257,117 GBP2024-03-31
Current assets - Investments
1,502,749 GBP2025-03-31
1,583,817 GBP2024-03-31
Cash at bank and in hand
240,592 GBP2025-03-31
327,826 GBP2024-03-31
Current Assets
1,964,988 GBP2025-03-31
2,168,760 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,154 GBP2025-03-31
-18,759 GBP2024-03-31
Net Current Assets/Liabilities
1,935,834 GBP2025-03-31
2,150,001 GBP2024-03-31
Net Assets/Liabilities
2,180,158 GBP2025-03-31
2,388,406 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,180,058 GBP2025-03-31
2,388,306 GBP2024-03-31
Equity
2,180,158 GBP2025-03-31
2,388,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,311 GBP2025-03-31
5,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,481 GBP2025-03-31
12,325 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-3,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
84 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,311 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,402 GBP2025-03-31
Property, Plant & Equipment
Computers
84 GBP2024-03-31
Other Debtors
Current
30,279 GBP2025-03-31
116,968 GBP2024-03-31
Prepayments/Accrued Income
Current
1,078 GBP2025-03-31
2,865 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
190,290 GBP2025-03-31
137,284 GBP2024-03-31
Bank Overdrafts
-862 GBP2024-03-31
Cash and Cash Equivalents
240,592 GBP2025-03-31
326,964 GBP2024-03-31
Bank Overdrafts
Current
862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32 GBP2025-03-31
6,213 GBP2024-03-31
Taxation/Social Security Payable
Current
1,489 GBP2024-03-31
Other Creditors
Current
659 GBP2025-03-31
2,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,463 GBP2025-03-31
7,375 GBP2024-03-31
Creditors
Current
29,154 GBP2025-03-31
18,759 GBP2024-03-31
Net Deferred Tax Liability/Asset
190,290 GBP2025-03-31
137,284 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
53,006 GBP2024-04-01 ~ 2025-03-31