82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,504 GBP2025-03-31
28,361 GBP2024-03-31
Debtors
Current
1,337,805 GBP2025-03-31
931,744 GBP2024-03-31
Cash at bank and in hand
259,763 GBP2025-03-31
283,532 GBP2024-03-31
Current Assets
1,597,568 GBP2025-03-31
1,215,276 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-615,131 GBP2025-03-31
Net Current Assets/Liabilities
982,437 GBP2025-03-31
621,662 GBP2024-03-31
Total Assets Less Current Liabilities
1,005,941 GBP2025-03-31
650,023 GBP2024-03-31
Net Assets/Liabilities
1,005,941 GBP2025-03-31
650,023 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Other miscellaneous reserve
30,231 GBP2025-03-31
94,561 GBP2024-03-31
14,496 GBP2023-04-01
Retained earnings (accumulated losses)
974,710 GBP2025-03-31
554,462 GBP2024-03-31
195,788 GBP2023-04-01
Equity
1,005,941 GBP2025-03-31
650,023 GBP2024-03-31
211,284 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
335,648 GBP2024-04-01 ~ 2025-03-31
358,674 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
335,648 GBP2024-04-01 ~ 2025-03-31
358,674 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
20,270 GBP2024-04-01 ~ 2025-03-31
80,065 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
84,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
59,809 GBP2025-03-31
46,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,305 GBP2025-03-31
18,621 GBP2024-03-31
Property, Plant & Equipment
Computers
23,504 GBP2025-03-31
28,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,141 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
670,500 GBP2025-03-31
622,151 GBP2024-03-31
Other Debtors
Current
99,601 GBP2025-03-31
91,807 GBP2024-03-31
Prepayments/Accrued Income
Current
354,563 GBP2025-03-31
217,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,023 GBP2025-03-31
108,803 GBP2024-03-31
Corporation Tax Payable
Current
5,487 GBP2025-03-31
142,067 GBP2024-03-31
Taxation/Social Security Payable
Current
100,909 GBP2025-03-31
1,787 GBP2024-03-31
Other Creditors
Current
12,931 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
423,781 GBP2025-03-31
340,957 GBP2024-03-31
Creditors
Current
615,131 GBP2025-03-31
593,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,800 GBP2025-03-31
73,731 GBP2024-03-31