82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
231 GBP2025-03-31
6,302 GBP2024-03-31
Debtors
26,378 GBP2025-03-31
62,272 GBP2024-03-31
Cash at bank and in hand
518 GBP2025-03-31
1 GBP2024-03-31
Current Assets
26,896 GBP2025-03-31
62,273 GBP2024-03-31
Creditors
Current
47,405 GBP2025-03-31
13,213 GBP2024-03-31
Net Current Assets/Liabilities
-20,509 GBP2025-03-31
49,060 GBP2024-03-31
Total Assets Less Current Liabilities
-20,278 GBP2025-03-31
55,362 GBP2024-03-31
Net Assets/Liabilities
-20,322 GBP2025-03-31
-199,438 GBP2024-03-31
Equity
Called up share capital
141 GBP2025-03-31
141 GBP2024-03-31
Share premium
619,959 GBP2025-03-31
619,959 GBP2024-03-31
Retained earnings (accumulated losses)
-640,422 GBP2025-03-31
-819,538 GBP2024-03-31
Equity
-20,322 GBP2025-03-31
-199,438 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195 GBP2025-03-31
11,695 GBP2024-03-31
Motor vehicles
21,704 GBP2025-03-31
21,704 GBP2024-03-31
Computers
5,983 GBP2025-03-31
5,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,882 GBP2025-03-31
39,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2025-03-31
7,095 GBP2024-03-31
Motor vehicles
21,558 GBP2025-03-31
20,579 GBP2024-03-31
Computers
5,898 GBP2025-03-31
5,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,651 GBP2025-03-31
33,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
979 GBP2024-04-01 ~ 2025-03-31
Computers
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
146 GBP2025-03-31
1,125 GBP2024-03-31
Computers
85 GBP2025-03-31
577 GBP2024-03-31
Furniture and fittings
4,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,310 GBP2025-03-31
16,356 GBP2024-03-31
Other Debtors
Current
6,014 GBP2025-03-31
22,517 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,182 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,378 GBP2025-03-31
Amounts falling due within one year, Current
62,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,420 GBP2025-03-31
9,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,484 GBP2025-03-31
55 GBP2024-03-31
Other Creditors
Current
917 GBP2025-03-31
672 GBP2024-03-31
Accrued Liabilities
Current
3,646 GBP2025-03-31
3,381 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
203,603 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,148 shares2025-03-31