82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
927 GBP2024-03-31
Debtors
21,379 GBP2025-03-31
32,022 GBP2024-03-31
Cash at bank and in hand
13,935 GBP2025-03-31
27,027 GBP2024-03-31
Current Assets
35,314 GBP2025-03-31
59,049 GBP2024-03-31
Creditors
Current
38,654 GBP2025-03-31
15,464 GBP2024-03-31
Net Current Assets/Liabilities
-3,340 GBP2025-03-31
43,585 GBP2024-03-31
Total Assets Less Current Liabilities
-3,340 GBP2025-03-31
44,512 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Share premium
59,988 GBP2025-03-31
59,988 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
-63,442 GBP2025-03-31
-15,590 GBP2024-03-31
Equity
-3,340 GBP2025-03-31
44,512 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2024-03-31
Furniture and fittings
2,996 GBP2024-03-31
Computers
8,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,996 GBP2024-04-01 ~ 2025-03-31
Computers
-8,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117 GBP2024-03-31
Furniture and fittings
2,136 GBP2024-03-31
Computers
8,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Computers
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,265 GBP2024-04-01 ~ 2025-03-31
Computers
-8,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2024-03-31
Furniture and fittings
860 GBP2024-03-31
Computers
34 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,050 GBP2025-03-31
31,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,329 GBP2025-03-31
728 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,379 GBP2025-03-31
32,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,670 GBP2025-03-31
589 GBP2024-03-31
Amounts owed to group undertakings
Current
20,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
484 GBP2025-03-31
758 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
14,117 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-47,852 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-47,852 GBP2024-04-01 ~ 2025-03-31