82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,530 GBP2025-03-31
2,341 GBP2024-03-31
Debtors
4,526 GBP2025-03-31
20,733 GBP2024-03-31
Cash at bank and in hand
35,202 GBP2025-03-31
55,765 GBP2024-03-31
Current Assets
39,728 GBP2025-03-31
76,498 GBP2024-03-31
Net Current Assets/Liabilities
555 GBP2025-03-31
11,092 GBP2024-03-31
Total Assets Less Current Liabilities
2,085 GBP2025-03-31
13,433 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,668 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
126 GBP2025-03-31
1,766 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
59,402 GBP2025-03-31
59,402 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,402 GBP2025-03-31
59,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,831 GBP2025-03-31
2,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,301 GBP2025-03-31
335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,530 GBP2025-03-31
2,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,426 GBP2025-03-31
20,733 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2025-03-31
Debtors
Amounts falling due within one year
4,526 GBP2025-03-31
20,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,901 GBP2025-03-31
6,212 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165 GBP2025-03-31
6,444 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,411 GBP2025-03-31
4,847 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
21,383 GBP2025-03-31
36,013 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,218 GBP2025-03-31
1,890 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,668 GBP2025-03-31
11,667 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
291 GBP2025-03-31
Deferred Tax Liabilities
291 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31