82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,803 GBP2025-03-31
23,707 GBP2024-03-31
Debtors
Current
250,019 GBP2025-03-31
550,058 GBP2024-03-31
Cash at bank and in hand
107,596 GBP2025-03-31
471,208 GBP2024-03-31
Creditors
Non-current
-4,233 GBP2025-03-31
-15,681 GBP2024-03-31
Net Assets/Liabilities
-1,468,213 GBP2025-03-31
-66,156 GBP2024-03-31
Equity
Called up share capital
124 GBP2025-03-31
124 GBP2024-03-31
Share premium
4,695,053 GBP2025-03-31
4,695,053 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-6,164,411 GBP2025-03-31
-4,762,051 GBP2024-03-31
Equity
-1,468,213 GBP2025-03-31
-66,156 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
69,282 GBP2025-03-31
66,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,282 GBP2025-03-31
66,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,479 GBP2025-03-31
43,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,479 GBP2025-03-31
43,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,287 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
101,309 GBP2025-03-31
210,245 GBP2024-03-31
Other Debtors
Current
148,710 GBP2025-03-31
339,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,461 GBP2025-03-31
18,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480,909 GBP2025-03-31
92,827 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,906 GBP2024-03-31
Other Creditors
Current
901,269 GBP2025-03-31
791,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,233 GBP2025-03-31
15,681 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,688 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
27 GBP2024-04-01 ~ 2025-03-31
27 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
163 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,603 GBP2025-03-31
100,106 GBP2024-03-31