82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
11,467 GBP2025-03-31
19,200 GBP2024-03-31
Property, Plant & Equipment
1,627 GBP2025-03-31
1,908 GBP2024-03-31
Fixed Assets
13,094 GBP2025-03-31
21,108 GBP2024-03-31
Debtors
69,046 GBP2025-03-31
71,121 GBP2024-03-31
Cash at bank and in hand
151,951 GBP2025-03-31
180,069 GBP2024-03-31
Current Assets
220,997 GBP2025-03-31
251,190 GBP2024-03-31
Creditors
Current
53,605 GBP2025-03-31
78,113 GBP2024-03-31
Net Current Assets/Liabilities
167,392 GBP2025-03-31
173,077 GBP2024-03-31
Total Assets Less Current Liabilities
180,486 GBP2025-03-31
194,185 GBP2024-03-31
Net Assets/Liabilities
156,569 GBP2025-03-31
164,933 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
156,469 GBP2025-03-31
164,833 GBP2024-03-31
Equity
156,569 GBP2025-03-31
164,933 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
24,000 GBP2024-03-31
Intangible Assets - Gross Cost
62,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2025-03-31
38,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
12,533 GBP2025-03-31
4,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,033 GBP2025-03-31
43,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,733 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,733 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,467 GBP2025-03-31
19,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,064 GBP2025-03-31
7,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,437 GBP2025-03-31
6,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,627 GBP2025-03-31
1,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,892 GBP2025-03-31
70,986 GBP2024-03-31
Prepayments
Current
154 GBP2025-03-31
135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,046 GBP2025-03-31
71,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2025-03-31
5,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,640 GBP2025-03-31
13,943 GBP2024-03-31
Corporation Tax Payable
Current
19,442 GBP2025-03-31
27,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,625 GBP2025-03-31
1,270 GBP2024-03-31
Other Creditors
Current
18,000 GBP2024-03-31
Accrued Liabilities
Current
235 GBP2025-03-31
175 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,333 GBP2025-03-31
Between one and two years, Non-current
5,333 GBP2024-03-31
Between two and five year, Non-current
18,222 GBP2025-03-31
23,556 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
362 GBP2025-03-31
363 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
362 GBP2025-03-31
363 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,646 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,010 GBP2024-04-01 ~ 2025-03-31