82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
844 GBP2025-03-31
1,126 GBP2024-03-31
Debtors
16,215 GBP2025-03-31
23,174 GBP2024-03-31
Cash at bank and in hand
366 GBP2025-03-31
1,259 GBP2024-03-31
Current Assets
16,581 GBP2025-03-31
24,433 GBP2024-03-31
Creditors
Current
9,235 GBP2025-03-31
13,351 GBP2024-03-31
Net Current Assets/Liabilities
7,346 GBP2025-03-31
11,082 GBP2024-03-31
Total Assets Less Current Liabilities
8,190 GBP2025-03-31
12,208 GBP2024-03-31
Net Assets/Liabilities
125 GBP2025-03-31
2,445 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
121 GBP2025-03-31
2,441 GBP2024-03-31
Equity
125 GBP2025-03-31
2,445 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
3,601 GBP2024-03-31
Computers
559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,893 GBP2025-03-31
2,657 GBP2024-03-31
Computers
423 GBP2025-03-31
377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,316 GBP2025-03-31
3,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Computers
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
708 GBP2025-03-31
944 GBP2024-03-31
Computers
136 GBP2025-03-31
182 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,060 GBP2025-03-31
957 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,215 GBP2025-03-31
23,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,645 GBP2025-03-31
1,605 GBP2024-03-31
Corporation Tax Payable
Current
3,989 GBP2025-03-31
6,445 GBP2024-03-31
Accrued Liabilities
Current
3,601 GBP2025-03-31
5,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,687 GBP2025-03-31
Between one and two years, Non-current
1,645 GBP2024-03-31
Between two and five year, Non-current
5,321 GBP2025-03-31
More than five year, Non-current
897 GBP2025-03-31
2,715 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
160 GBP2025-03-31
214 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160 GBP2025-03-31
214 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31