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
971,415 GBP2025-03-31
1,214,268 GBP2024-03-31
Property, Plant & Equipment
435 GBP2025-03-31
871 GBP2024-03-31
Fixed Assets
971,850 GBP2025-03-31
1,215,139 GBP2024-03-31
Debtors
806,031 GBP2025-03-31
1,302,885 GBP2024-03-31
Cash at bank and in hand
61,720 GBP2025-03-31
284,097 GBP2024-03-31
Current Assets
867,751 GBP2025-03-31
1,586,982 GBP2024-03-31
Net Current Assets/Liabilities
-1,267,760 GBP2025-03-31
-1,191,511 GBP2024-03-31
Total Assets Less Current Liabilities
-295,910 GBP2025-03-31
23,628 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-296,010 GBP2025-03-31
23,528 GBP2024-03-31
Equity
-295,910 GBP2025-03-31
23,628 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,428,535 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,457,120 GBP2025-03-31
1,214,267 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
242,853 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
971,415 GBP2025-03-31
1,214,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,371 GBP2025-03-31
1,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
435 GBP2025-03-31
871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
272,860 GBP2025-03-31
664,198 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,403 GBP2025-03-31
Other Debtors
Current
21,290 GBP2025-03-31
17,738 GBP2024-03-31
Prepayments/Accrued Income
Current
422,183 GBP2025-03-31
588,229 GBP2024-03-31
Prepayments
Current
76,295 GBP2025-03-31
32,720 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
806,031 GBP2025-03-31
1,302,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,625 GBP2025-03-31
211,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
401,025 GBP2025-03-31
172,668 GBP2024-03-31
Amounts owed to group undertakings
Current
1,030,781 GBP2025-03-31
6,331 GBP2024-03-31
Corporation Tax Payable
Current
105,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,793 GBP2025-03-31
74,878 GBP2024-03-31
Other Creditors
Current
987,008 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
435,668 GBP2025-03-31
855,201 GBP2024-03-31
Accrued Liabilities
Current
35,161 GBP2025-03-31
179,191 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
70,625 GBP2025-03-31
211,875 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-319,538 GBP2024-04-01 ~ 2025-03-31