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
Property, Plant & Equipment
6,326 GBP2025-03-31
7,492 GBP2024-03-31
Debtors
48,490 GBP2025-03-31
138,124 GBP2024-03-31
Cash at bank and in hand
139,002 GBP2025-03-31
102,090 GBP2024-03-31
Current Assets
187,492 GBP2025-03-31
240,214 GBP2024-03-31
Net Current Assets/Liabilities
45,709 GBP2025-03-31
69,472 GBP2024-03-31
Total Assets Less Current Liabilities
52,035 GBP2025-03-31
76,964 GBP2024-03-31
Creditors
Non-current
-11,001 GBP2025-03-31
-22,591 GBP2024-03-31
Net Assets/Liabilities
39,452 GBP2025-03-31
52,500 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,352 GBP2025-03-31
52,400 GBP2024-03-31
Equity
39,452 GBP2025-03-31
52,500 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,395 GBP2025-03-31
9,395 GBP2024-03-31
Computers
7,946 GBP2025-03-31
6,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,341 GBP2025-03-31
16,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,322 GBP2025-03-31
2,435 GBP2024-03-31
Computers
6,693 GBP2025-03-31
6,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,015 GBP2025-03-31
8,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,887 GBP2024-04-01 ~ 2025-03-31
Computers
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,073 GBP2025-03-31
6,960 GBP2024-03-31
Computers
1,253 GBP2025-03-31
532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,516 GBP2025-03-31
102,707 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,974 GBP2025-03-31
35,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,490 GBP2025-03-31
138,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,594 GBP2025-03-31
11,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,604 GBP2025-03-31
86,963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,134 GBP2025-03-31
35,111 GBP2024-03-31
Other Creditors
Current
25,451 GBP2025-03-31
37,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,001 GBP2025-03-31
22,591 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,582 GBP2025-03-31
1,873 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-03-31
Class 2 ordinary share
34 shares2025-03-31