82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,676 GBP2025-03-31
34,461 GBP2024-03-31
Fixed Assets - Investments
29,550 GBP2024-03-31
Fixed Assets
31,676 GBP2025-03-31
64,011 GBP2024-03-31
Debtors
139,517 GBP2025-03-31
251,239 GBP2024-03-31
Cash at bank and in hand
217,132 GBP2025-03-31
284,781 GBP2024-03-31
Current Assets
356,649 GBP2025-03-31
536,020 GBP2024-03-31
Creditors
Current
238,115 GBP2025-03-31
407,614 GBP2024-03-31
Net Current Assets/Liabilities
118,534 GBP2025-03-31
128,406 GBP2024-03-31
Total Assets Less Current Liabilities
150,210 GBP2025-03-31
192,417 GBP2024-03-31
Creditors
Non-current
32,450 GBP2025-03-31
55,740 GBP2024-03-31
Net Assets/Liabilities
117,760 GBP2025-03-31
136,677 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
117,759 GBP2025-03-31
136,676 GBP2024-03-31
Equity
117,760 GBP2025-03-31
136,677 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,902 GBP2025-03-31
1,902 GBP2024-03-31
Plant and equipment
12,503 GBP2025-03-31
12,428 GBP2024-03-31
Computers
101,565 GBP2025-03-31
96,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,970 GBP2025-03-31
110,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,403 GBP2025-03-31
1,279 GBP2024-03-31
Plant and equipment
8,969 GBP2025-03-31
8,086 GBP2024-03-31
Computers
73,922 GBP2025-03-31
67,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,294 GBP2025-03-31
76,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
124 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
883 GBP2024-04-01 ~ 2025-03-31
Computers
6,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
499 GBP2025-03-31
623 GBP2024-03-31
Plant and equipment
3,534 GBP2025-03-31
4,342 GBP2024-03-31
Computers
27,643 GBP2025-03-31
29,496 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
29,550 GBP2024-03-31
Other Investments Other Than Loans
29,550 GBP2024-03-31
Other Debtors
Current
85,953 GBP2024-03-31
Prepayments/Accrued Income
Current
139,517 GBP2025-03-31
165,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,517 GBP2025-03-31
251,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,207 GBP2025-03-31
24,207 GBP2024-03-31
Corporation Tax Payable
Current
28,580 GBP2025-03-31
85,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,610 GBP2025-03-31
71,775 GBP2024-03-31
Other Creditors
Current
2,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,814 GBP2025-03-31
74,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,607 GBP2025-03-31
24,207 GBP2024-03-31
Between two and five year, Non-current
19,843 GBP2025-03-31
31,533 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31