82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,560 GBP2025-03-31
109,113 GBP2024-03-31
Debtors
347,375 GBP2025-03-31
364,179 GBP2024-03-31
Cash at bank and in hand
2,194,250 GBP2025-03-31
2,230,631 GBP2024-03-31
Current Assets
2,541,625 GBP2025-03-31
2,594,810 GBP2024-03-31
Net Current Assets/Liabilities
2,104,698 GBP2025-03-31
2,372,865 GBP2024-03-31
Total Assets Less Current Liabilities
2,150,258 GBP2025-03-31
2,481,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,150,158 GBP2025-03-31
2,481,878 GBP2024-03-31
Equity
2,150,258 GBP2025-03-31
2,481,978 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Director Remuneration
379,477 GBP2024-04-01 ~ 2025-03-31
502,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,723 GBP2025-03-31
273,252 GBP2024-03-31
Motor vehicles
24,500 GBP2025-03-31
24,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,223 GBP2025-03-31
297,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,963 GBP2025-03-31
178,839 GBP2024-03-31
Motor vehicles
14,700 GBP2025-03-31
9,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,663 GBP2025-03-31
188,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
35,760 GBP2025-03-31
94,413 GBP2024-03-31
Motor vehicles
9,800 GBP2025-03-31
14,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,991 GBP2025-03-31
147,571 GBP2024-03-31
Amounts Owed By Related Parties
49,384 GBP2025-03-31
Other Debtors
Amounts falling due within one year
42,000 GBP2025-03-31
178,654 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
347,375 GBP2025-03-31
364,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,924 GBP2025-03-31
2,587 GBP2024-03-31
Corporation Tax Payable
Current
176,368 GBP2025-03-31
136,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,582 GBP2025-03-31
71,510 GBP2024-03-31
Other Creditors
Current
159,053 GBP2025-03-31
11,070 GBP2024-03-31
Creditors
Current
436,927 GBP2025-03-31
221,945 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
100 shares2025-03-31
100 shares2024-03-31