82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,242 GBP2025-03-31
14,173 GBP2024-03-31
Debtors
401,609 GBP2025-03-31
178,485 GBP2024-03-31
Cash at bank and in hand
197,449 GBP2025-03-31
474,957 GBP2024-03-31
Current Assets
599,058 GBP2025-03-31
653,442 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-102,504 GBP2025-03-31
Net Current Assets/Liabilities
496,554 GBP2025-03-31
383,807 GBP2024-03-31
Total Assets Less Current Liabilities
498,796 GBP2025-03-31
397,980 GBP2024-03-31
Net Assets/Liabilities
491,213 GBP2025-03-31
390,397 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Share premium
292,260 GBP2025-03-31
292,260 GBP2024-03-31
Retained earnings (accumulated losses)
197,903 GBP2025-03-31
97,087 GBP2024-03-31
Equity
491,213 GBP2025-03-31
390,397 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
73,979 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,979 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
440,542 GBP2025-03-31
439,400 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
438,300 GBP2025-03-31
425,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,242 GBP2025-03-31
14,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,523 GBP2025-03-31
46,781 GBP2024-03-31
Amounts Owed By Related Parties
357,086 GBP2025-03-31
Current
131,704 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
401,609 GBP2025-03-31
Amounts falling due within one year, Current
178,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
756 GBP2025-03-31
2,085 GBP2024-03-31
Amounts owed to group undertakings
Current
15,537 GBP2025-03-31
96,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,525 GBP2025-03-31
44,710 GBP2024-03-31
Other Creditors
Current
55,686 GBP2025-03-31
126,432 GBP2024-03-31
Creditors
Current
102,504 GBP2025-03-31
269,635 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
950 shares2025-03-31
950 shares2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31