82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,401 GBP2025-03-31
19,466 GBP2024-03-31
Debtors
9,020 GBP2025-03-31
18,062 GBP2024-03-31
Cash at bank and in hand
100,328 GBP2025-03-31
107,657 GBP2024-03-31
Current Assets
109,348 GBP2025-03-31
125,719 GBP2024-03-31
Net Current Assets/Liabilities
123,710 GBP2025-03-31
151,521 GBP2024-03-31
Total Assets Less Current Liabilities
140,111 GBP2025-03-31
170,987 GBP2024-03-31
Net Assets/Liabilities
136,011 GBP2025-03-31
166,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,784 GBP2025-03-31
62,784 GBP2024-03-31
Computers
18,818 GBP2025-03-31
16,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,602 GBP2025-03-31
79,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,038 GBP2025-03-31
47,122 GBP2024-03-31
Computers
14,163 GBP2025-03-31
13,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,201 GBP2025-03-31
60,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,916 GBP2024-04-01 ~ 2025-03-31
Computers
989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,746 GBP2025-03-31
15,662 GBP2024-03-31
Computers
4,655 GBP2025-03-31
3,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,318 GBP2025-03-31
18,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,702 GBP2025-03-31
Debtors
Amounts falling due within one year
9,020 GBP2025-03-31
18,062 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
724 GBP2025-03-31
10,742 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,402 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
775 GBP2025-03-31
6,643 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-16,431 GBP2025-03-31
-51,389 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
570 GBP2025-03-31
5,800 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
99 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
99 GBP2024-04-01 ~ 2025-03-31
99 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,540 GBP2025-03-31
7,540 GBP2024-03-31
Between one and five year
7,540 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,540 GBP2025-03-31
15,080 GBP2024-03-31
Advances or credits given to directors
16,431 GBP2025-03-31
51,389 GBP2024-03-31
Advances or credits made to directors during the period
3,196 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
38,154 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31