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
28,726 GBP2025-03-31
37,244 GBP2024-03-31
Fixed Assets
28,726 GBP2025-03-31
37,244 GBP2024-03-31
Debtors
145,271 GBP2025-03-31
144,128 GBP2024-03-31
Cash at bank and in hand
2,544,091 GBP2025-03-31
1,721,054 GBP2024-03-31
Current Assets
2,689,362 GBP2025-03-31
1,865,182 GBP2024-03-31
Creditors
Current
2,587,509 GBP2025-03-31
1,810,838 GBP2024-03-31
Net Current Assets/Liabilities
101,853 GBP2025-03-31
54,344 GBP2024-03-31
Total Assets Less Current Liabilities
130,579 GBP2025-03-31
91,588 GBP2024-03-31
Creditors
Non-current
10,001 GBP2025-03-31
20,000 GBP2024-03-31
Net Assets/Liabilities
120,578 GBP2025-03-31
71,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,478 GBP2025-03-31
71,488 GBP2024-03-31
Equity
120,578 GBP2025-03-31
71,588 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,017 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,391 GBP2025-03-31
16,437 GBP2024-03-31
Computers
27,186 GBP2025-03-31
26,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,088 GBP2025-03-31
67,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,263 GBP2025-03-31
9,286 GBP2024-03-31
Computers
20,318 GBP2025-03-31
15,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,362 GBP2025-03-31
30,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,977 GBP2024-04-01 ~ 2025-03-31
Computers
4,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,128 GBP2025-03-31
7,151 GBP2024-03-31
Computers
6,868 GBP2025-03-31
10,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,944 GBP2025-03-31
53,499 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,327 GBP2025-03-31
90,629 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,271 GBP2025-03-31
144,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,246 GBP2025-03-31
3,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,258 GBP2025-03-31
60,174 GBP2024-03-31
Other Creditors
Current
2,488,005 GBP2025-03-31
1,737,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,001 GBP2025-03-31
20,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31