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
1,468 GBP2025-03-31
2,637 GBP2024-03-31
Debtors
27,235 GBP2025-03-31
27,575 GBP2024-03-31
Cash at bank and in hand
98,340 GBP2025-03-31
160,444 GBP2024-03-31
Current Assets
125,575 GBP2025-03-31
188,019 GBP2024-03-31
Creditors
Current
11,219 GBP2025-03-31
1,172 GBP2024-03-31
Net Current Assets/Liabilities
114,356 GBP2025-03-31
186,847 GBP2024-03-31
Total Assets Less Current Liabilities
115,824 GBP2025-03-31
189,484 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
115,820 GBP2025-03-31
189,480 GBP2024-03-31
Equity
115,824 GBP2025-03-31
189,484 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
892 GBP2025-03-31
892 GBP2024-03-31
Computers
7,933 GBP2025-03-31
19,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,825 GBP2025-03-31
20,057 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-12,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
773 GBP2025-03-31
734 GBP2024-03-31
Computers
6,584 GBP2025-03-31
16,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,357 GBP2025-03-31
17,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Computers
2,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
119 GBP2025-03-31
158 GBP2024-03-31
Computers
1,349 GBP2025-03-31
2,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,790 GBP2025-03-31
27,000 GBP2024-03-31
Prepayments
Current
445 GBP2025-03-31
575 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,235 GBP2025-03-31
Amounts falling due within one year, Current
27,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-65 GBP2025-03-31
Corporation Tax Payable
Current
-11,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-26 GBP2025-03-31
-26 GBP2024-03-31
Amount of value-added tax that is payable
6,547 GBP2025-03-31
5,197 GBP2024-03-31
Other Creditors
Current
991 GBP2025-03-31
1,246 GBP2024-03-31
Loans received from directors
622 GBP2025-03-31
2,786 GBP2024-03-31
Accrued Liabilities
Current
3,150 GBP2025-03-31
3,125 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,660 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-69,000 GBP2024-04-01 ~ 2025-03-31