82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
655 GBP2025-03-31
423 GBP2024-03-31
Debtors
30,488 GBP2025-03-31
57,474 GBP2024-03-31
Cash at bank and in hand
63,812 GBP2025-03-31
13,040 GBP2024-03-31
Current Assets
94,300 GBP2025-03-31
70,514 GBP2024-03-31
Net Current Assets/Liabilities
20,696 GBP2025-03-31
20,475 GBP2024-03-31
Total Assets Less Current Liabilities
21,351 GBP2025-03-31
20,898 GBP2024-03-31
Creditors
Non-current
-8,759 GBP2025-03-31
-19,048 GBP2024-03-31
Net Assets/Liabilities
12,592 GBP2025-03-31
1,850 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
12,292 GBP2025-03-31
1,550 GBP2024-03-31
Equity
12,592 GBP2025-03-31
1,850 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,421 GBP2025-03-31
721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
766 GBP2025-03-31
298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
655 GBP2025-03-31
423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,488 GBP2025-03-31
Current, Amounts falling due within one year
32,274 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,488 GBP2025-03-31
Current, Amounts falling due within one year
57,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,290 GBP2025-03-31
10,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,991 GBP2025-03-31
13,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,586 GBP2025-03-31
24,014 GBP2024-03-31
Other Creditors
Current
3,737 GBP2025-03-31
2,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,759 GBP2025-03-31
19,048 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,035 GBP2024-03-31
Non-current, Between one and two years
8,759 GBP2025-03-31
Between two and five year, Non-current
8,759 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,742 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31