82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
8,300 GBP2025-03-31
Property, Plant & Equipment
33,516 GBP2025-03-31
42,371 GBP2024-03-31
Fixed Assets
41,816 GBP2025-03-31
42,371 GBP2024-03-31
Total Inventories
149,892 GBP2025-03-31
131,653 GBP2024-03-31
Debtors
393,258 GBP2025-03-31
546,466 GBP2024-03-31
Cash at bank and in hand
82,529 GBP2025-03-31
195,856 GBP2024-03-31
Current Assets
625,679 GBP2025-03-31
873,975 GBP2024-03-31
Creditors
Current
268,681 GBP2025-03-31
246,236 GBP2024-03-31
Net Current Assets/Liabilities
356,998 GBP2025-03-31
627,739 GBP2024-03-31
Total Assets Less Current Liabilities
398,814 GBP2025-03-31
670,110 GBP2024-03-31
Creditors
Non-current
-71,891 GBP2025-03-31
-122,435 GBP2024-03-31
Net Assets/Liabilities
318,544 GBP2025-03-31
537,082 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
318,444 GBP2025-03-31
536,982 GBP2024-03-31
Equity
318,544 GBP2025-03-31
537,082 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,085 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,785 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,785 GBP2025-03-31
Intangible Assets
Other than goodwill
8,300 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,366 GBP2025-03-31
25,677 GBP2024-03-31
Computers
68,945 GBP2025-03-31
63,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,311 GBP2025-03-31
88,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,031 GBP2025-03-31
13,704 GBP2024-03-31
Computers
47,764 GBP2025-03-31
32,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,795 GBP2025-03-31
46,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,327 GBP2024-04-01 ~ 2025-03-31
Computers
15,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,335 GBP2025-03-31
11,973 GBP2024-03-31
Computers
21,181 GBP2025-03-31
30,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,290 GBP2025-03-31
22,324 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,498 GBP2025-03-31
12,672 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
393,258 GBP2025-03-31
546,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,687 GBP2025-03-31
39,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,939 GBP2025-03-31
141,179 GBP2024-03-31
Other Creditors
Current
8,055 GBP2025-03-31
15,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,891 GBP2025-03-31
122,435 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2025-03-31
Class 4 ordinary share
2,000 shares2025-03-31