82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
18,999 GBP2024-03-31
Property, Plant & Equipment
5,659 GBP2025-03-31
7,548 GBP2024-03-31
Fixed Assets
5,659 GBP2025-03-31
26,547 GBP2024-03-31
Debtors
Current
41,728 GBP2025-03-31
9,889 GBP2024-03-31
Cash at bank and in hand
263,071 GBP2025-03-31
79,971 GBP2024-03-31
Current Assets
304,799 GBP2025-03-31
89,860 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-479,969 GBP2025-03-31
-183,435 GBP2024-03-31
Net Current Assets/Liabilities
-175,170 GBP2025-03-31
-93,575 GBP2024-03-31
Total Assets Less Current Liabilities
-169,511 GBP2025-03-31
-67,028 GBP2024-03-31
Net Assets/Liabilities
-170,396 GBP2025-03-31
-73,143 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-170,596 GBP2025-03-31
-73,343 GBP2024-03-31
Equity
-170,396 GBP2025-03-31
-73,143 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,239 GBP2025-03-31
18,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,580 GBP2025-03-31
10,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
5,659 GBP2025-03-31
7,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,853 GBP2024-03-31
Other Debtors
Current
37,201 GBP2025-03-31
2,318 GBP2024-03-31
Prepayments/Accrued Income
Current
4,527 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
4,718 GBP2024-03-31
Bank Borrowings
Current
5,230 GBP2025-03-31
5,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,291 GBP2025-03-31
12,312 GBP2024-03-31
Taxation/Social Security Payable
Current
6,417 GBP2025-03-31
1,540 GBP2024-03-31
Other Creditors
Current
436,131 GBP2025-03-31
156,131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,900 GBP2025-03-31
8,350 GBP2024-03-31
Creditors
Current
479,969 GBP2025-03-31
183,435 GBP2024-03-31
Bank Borrowings
Non-current
885 GBP2025-03-31
6,115 GBP2024-03-31
Current, Amounts falling due within one year
5,230 GBP2025-03-31
5,102 GBP2024-03-31
Non-current, Between two and five year
885 GBP2025-03-31
Between two and five year, Non-current
6,115 GBP2024-03-31
Total Borrowings
6,115 GBP2025-03-31
11,217 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Amounts owed to directors
436,131 GBP2025-03-31
156,131 GBP2024-03-31