82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,067 GBP2025-03-31
2,947 GBP2024-03-31
Fixed Assets
3,067 GBP2025-03-31
2,947 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current
3,157 GBP2025-03-31
3,785 GBP2024-03-31
Cash at bank and in hand
1,777 GBP2025-03-31
-1,106 GBP2024-03-31
Current Assets
29,934 GBP2025-03-31
32,679 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-359,630 GBP2025-03-31
Net Current Assets/Liabilities
-329,696 GBP2025-03-31
-258,079 GBP2024-03-31
Total Assets Less Current Liabilities
-326,629 GBP2025-03-31
-255,132 GBP2024-03-31
Net Assets/Liabilities
-326,629 GBP2025-03-31
-255,132 GBP2024-03-31
Equity
Called up share capital
250,100 GBP2025-03-31
250,100 GBP2024-03-31
Retained earnings (accumulated losses)
-576,729 GBP2025-03-31
-505,232 GBP2024-03-31
Equity
-326,629 GBP2025-03-31
-255,132 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,822 GBP2025-03-31
680 GBP2024-03-31
Computers
3,831 GBP2025-03-31
3,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,653 GBP2025-03-31
4,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
452 GBP2024-03-31
Computers
1,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
680 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
794 GBP2025-03-31
Computers
1,792 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,586 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,028 GBP2025-03-31
228 GBP2024-03-31
Computers
2,039 GBP2025-03-31
2,719 GBP2024-03-31
Finished Goods/Goods for Resale
25,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,471 GBP2024-03-31
Other Debtors
Current
3,157 GBP2025-03-31
2,314 GBP2024-03-31
Bank Overdrafts
-259 GBP2025-03-31
-18,490 GBP2024-03-31
Cash and Cash Equivalents
1,518 GBP2025-03-31
-19,596 GBP2024-03-31
Bank Overdrafts
Current
259 GBP2025-03-31
18,490 GBP2024-03-31
Bank Borrowings
Current
29,314 GBP2025-03-31
35,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,508 GBP2025-03-31
16,363 GBP2024-03-31
Taxation/Social Security Payable
Current
3,044 GBP2025-03-31
Other Creditors
Current
300,005 GBP2025-03-31
219,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
359,630 GBP2025-03-31
290,758 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,100 shares2025-03-31
250,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31