82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,389 GBP2025-03-31
6,627 GBP2024-03-31
Debtors
261,598 GBP2025-03-31
207,768 GBP2024-03-31
Cash at bank and in hand
271,147 GBP2025-03-31
383,431 GBP2024-03-31
Current Assets
532,745 GBP2025-03-31
591,199 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-122,406 GBP2024-03-31
Net Current Assets/Liabilities
367,217 GBP2025-03-31
468,793 GBP2024-03-31
Total Assets Less Current Liabilities
374,606 GBP2025-03-31
475,420 GBP2024-03-31
Net Assets/Liabilities
372,758 GBP2025-03-31
473,763 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
372,658 GBP2025-03-31
473,663 GBP2024-03-31
Equity
372,758 GBP2025-03-31
473,763 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,772 GBP2025-03-31
2,264 GBP2024-03-31
Computers
10,803 GBP2025-03-31
9,479 GBP2024-03-31
Motor vehicles
833 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,408 GBP2025-03-31
11,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
591 GBP2025-03-31
266 GBP2024-03-31
Computers
6,220 GBP2025-03-31
4,850 GBP2024-03-31
Motor vehicles
208 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,019 GBP2025-03-31
5,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
1,370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,181 GBP2025-03-31
1,998 GBP2024-03-31
Computers
4,583 GBP2025-03-31
4,629 GBP2024-03-31
Motor vehicles
625 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,881 GBP2025-03-31
108,748 GBP2024-03-31
Amounts Owed By Related Parties
135,214 GBP2025-03-31
Current
75,286 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,503 GBP2025-03-31
23,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
261,598 GBP2025-03-31
Current, Amounts falling due within one year
207,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,947 GBP2025-03-31
531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,050 GBP2025-03-31
113,798 GBP2024-03-31
Other Creditors
Current
10,531 GBP2025-03-31
8,077 GBP2024-03-31
Creditors
Current
165,528 GBP2025-03-31
122,406 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,277 GBP2025-03-31
0 GBP2024-03-31