82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
779 GBP2025-03-31
0 GBP2024-03-31
Debtors
146,823 GBP2025-03-31
136,365 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
7,198 GBP2024-03-31
Current Assets
146,823 GBP2025-03-31
143,563 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,100 GBP2024-03-31
Net Current Assets/Liabilities
52,136 GBP2025-03-31
64,463 GBP2024-03-31
Total Assets Less Current Liabilities
52,915 GBP2025-03-31
64,463 GBP2024-03-31
Net Assets/Liabilities
-80,492 GBP2025-03-31
-73,962 GBP2024-03-31
Equity
Called up share capital
104,520 GBP2025-03-31
104,520 GBP2024-03-31
Share premium
140,480 GBP2025-03-31
140,480 GBP2024-03-31
Retained earnings (accumulated losses)
-325,492 GBP2025-03-31
-318,962 GBP2024-03-31
Equity
-80,492 GBP2025-03-31
-73,962 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
81,648 GBP2024-03-31
Other than goodwill
1,350 GBP2024-03-31
Intangible Assets - Gross Cost
82,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,648 GBP2024-03-31
Other than goodwill
1,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,998 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,828 GBP2025-03-31
2,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,049 GBP2025-03-31
2,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
779 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,841 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,588 GBP2025-03-31
36,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
110,394 GBP2025-03-31
Current, Amounts falling due within one year
99,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,823 GBP2025-03-31
Current, Amounts falling due within one year
136,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,442 GBP2025-03-31
8,918 GBP2024-03-31
Other Remaining Borrowings
Current
21,810 GBP2025-03-31
10,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,542 GBP2025-03-31
298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,958 GBP2025-03-31
56,281 GBP2024-03-31
Other Creditors
Current
1,375 GBP2025-03-31
604 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,560 GBP2025-03-31
2,470 GBP2024-03-31
Creditors
Current
94,687 GBP2025-03-31
79,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71 GBP2025-03-31
9,639 GBP2024-03-31
Other Remaining Borrowings
Non-current
133,336 GBP2025-03-31
128,786 GBP2024-03-31
Creditors
Non-current
133,407 GBP2025-03-31
138,425 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-03-31
60,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,520 shares2025-03-31
9,520 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35,000 shares2025-03-31
35,000 shares2024-03-31
Equity
Called up share capital
104,520 GBP2025-03-31
104,520 GBP2024-03-31