82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,192 GBP2025-03-31
11,894 GBP2024-03-31
Fixed Assets - Investments
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Fixed Assets
25,392 GBP2025-03-31
14,094 GBP2024-03-31
Debtors
90,706 GBP2025-03-31
87,295 GBP2024-03-31
Cash at bank and in hand
71,286 GBP2025-03-31
43,558 GBP2024-03-31
Current Assets
161,992 GBP2025-03-31
130,853 GBP2024-03-31
Creditors
Current
121,230 GBP2025-03-31
98,966 GBP2024-03-31
Net Current Assets/Liabilities
40,762 GBP2025-03-31
31,887 GBP2024-03-31
Total Assets Less Current Liabilities
66,154 GBP2025-03-31
45,981 GBP2024-03-31
Creditors
Non-current
-10,370 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
49,986 GBP2025-03-31
25,508 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
49,975 GBP2025-03-31
25,497 GBP2024-03-31
Equity
49,986 GBP2025-03-31
25,508 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,610 GBP2025-03-31
7,610 GBP2024-03-31
Computers
54,304 GBP2025-03-31
34,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,914 GBP2025-03-31
42,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,574 GBP2025-03-31
6,816 GBP2024-03-31
Computers
31,148 GBP2025-03-31
23,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,722 GBP2025-03-31
30,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
758 GBP2024-04-01 ~ 2025-03-31
Computers
7,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36 GBP2025-03-31
794 GBP2024-03-31
Computers
23,156 GBP2025-03-31
11,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,442 GBP2025-03-31
Current, Amounts falling due within one year
84,084 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,264 GBP2025-03-31
Current, Amounts falling due within one year
3,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,706 GBP2025-03-31
Current, Amounts falling due within one year
87,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,512 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,370 GBP2025-03-31
12,446 GBP2024-03-31
Amounts owed to group undertakings
Current
314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,531 GBP2025-03-31
67,364 GBP2024-03-31
Other Creditors
Current
2,817 GBP2025-03-31
8,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,370 GBP2025-03-31
17,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
10,370 GBP2025-03-31
17,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
107,478 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2024-04-01 ~ 2025-03-31