82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,375 GBP2025-03-31
Property, Plant & Equipment
1,142 GBP2025-03-31
2,291 GBP2024-03-31
Fixed Assets
8,517 GBP2025-03-31
2,291 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
312,994 GBP2025-03-31
161,276 GBP2024-03-31
Cash at bank and in hand
8,821 GBP2025-03-31
106,650 GBP2024-03-31
Current Assets
366,815 GBP2025-03-31
312,926 GBP2024-03-31
Net Current Assets/Liabilities
-797,135 GBP2025-03-31
-696,450 GBP2024-03-31
Net Assets/Liabilities
-788,618 GBP2025-03-31
-694,159 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,045 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
670 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
670 GBP2025-03-31
Intangible Assets
Other than goodwill
7,375 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,589 GBP2025-03-31
2,589 GBP2024-03-31
Furniture and fittings
9,153 GBP2025-03-31
9,153 GBP2024-03-31
Computers
3,297 GBP2025-03-31
3,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,039 GBP2025-03-31
15,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,589 GBP2025-03-31
2,507 GBP2024-03-31
Furniture and fittings
9,153 GBP2025-03-31
9,153 GBP2024-03-31
Computers
2,155 GBP2025-03-31
1,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,897 GBP2025-03-31
12,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-04-01 ~ 2025-03-31
Computers
1,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,142 GBP2025-03-31
2,209 GBP2024-03-31
Plant and equipment
82 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,469 GBP2025-03-31
150,363 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
199,698 GBP2025-03-31
2,208 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,827 GBP2025-03-31
8,705 GBP2024-03-31
Debtors
Amounts falling due within one year
312,994 GBP2025-03-31
161,276 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-19,477 GBP2025-03-31
-25,511 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,666 GBP2025-03-31
229,357 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,060 GBP2025-03-31
13,816 GBP2024-03-31
Other Creditors
Amounts falling due within one year
493 GBP2025-03-31
361 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,014,575 GBP2025-03-31
770,490 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
633 GBP2025-03-31
20,863 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
30,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31