82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
48,366 GBP2025-03-31
89,727 GBP2024-03-31
Property, Plant & Equipment
7,338 GBP2025-03-31
6,097 GBP2024-03-31
Fixed Assets
55,704 GBP2025-03-31
95,824 GBP2024-03-31
Debtors
111,711 GBP2025-03-31
31,384 GBP2024-03-31
Cash at bank and in hand
508,627 GBP2025-03-31
338,326 GBP2024-03-31
Current Assets
620,338 GBP2025-03-31
369,710 GBP2024-03-31
Creditors
Current
362,077 GBP2025-03-31
156,066 GBP2024-03-31
Net Current Assets/Liabilities
258,261 GBP2025-03-31
213,644 GBP2024-03-31
Total Assets Less Current Liabilities
313,965 GBP2025-03-31
309,468 GBP2024-03-31
Net Assets/Liabilities
300,039 GBP2025-03-31
309,468 GBP2024-03-31
Equity
Called up share capital
244 GBP2025-03-31
244 GBP2024-03-31
Share premium
135,936 GBP2025-03-31
135,936 GBP2024-03-31
Retained earnings (accumulated losses)
163,859 GBP2025-03-31
173,288 GBP2024-03-31
Equity
300,039 GBP2025-03-31
309,468 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
324,105 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
275,739 GBP2025-03-31
234,378 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,361 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
48,366 GBP2025-03-31
89,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,869 GBP2025-03-31
9,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,531 GBP2025-03-31
3,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,338 GBP2025-03-31
6,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,367 GBP2025-03-31
2,017 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,538 GBP2025-03-31
Prepayments
Current
94,806 GBP2025-03-31
29,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,711 GBP2025-03-31
Current, Amounts falling due within one year
31,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,560 GBP2025-03-31
43,297 GBP2024-03-31
Corporation Tax Payable
Current
203,595 GBP2025-03-31
86,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,323 GBP2025-03-31
14,257 GBP2024-03-31
Other Creditors
Current
27,689 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,484 GBP2025-03-31
6,610 GBP2024-03-31
Accrued Liabilities
Current
67,426 GBP2025-03-31
2,755 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
244 shares2025-03-31