82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,609 GBP2025-03-31
18,710 GBP2024-03-31
Debtors
448,081 GBP2025-03-31
186,245 GBP2024-03-31
Cash at bank and in hand
338,481 GBP2025-03-31
490,053 GBP2024-03-31
Current Assets
786,562 GBP2025-03-31
676,298 GBP2024-03-31
Creditors
Amounts falling due within one year
-35,309 GBP2025-03-31
-71,589 GBP2024-03-31
Net Current Assets/Liabilities
751,253 GBP2025-03-31
604,709 GBP2024-03-31
Total Assets Less Current Liabilities
767,862 GBP2025-03-31
623,419 GBP2024-03-31
Net Assets/Liabilities
763,836 GBP2025-03-31
618,741 GBP2024-03-31
Equity
Called up share capital
1,178 GBP2025-03-31
1,178 GBP2024-03-31
Share premium
1,662 GBP2025-03-31
1,662 GBP2024-03-31
Retained earnings (accumulated losses)
760,996 GBP2025-03-31
615,901 GBP2024-03-31
Equity
763,836 GBP2025-03-31
618,741 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,314 GBP2025-03-31
19,696 GBP2024-03-31
Computers
6,925 GBP2025-03-31
4,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,239 GBP2025-03-31
24,062 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,571 GBP2025-03-31
4,674 GBP2024-03-31
Computers
2,059 GBP2025-03-31
678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,630 GBP2025-03-31
5,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,897 GBP2024-04-01 ~ 2025-03-31
Computers
1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,743 GBP2025-03-31
15,022 GBP2024-03-31
Computers
4,866 GBP2025-03-31
3,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,712 GBP2025-03-31
81,645 GBP2024-03-31
Amounts Owed By Related Parties
345,045 GBP2025-03-31
Current
50,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,324 GBP2025-03-31
Current, Amounts falling due within one year
54,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
448,081 GBP2025-03-31
Current, Amounts falling due within one year
186,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,850 GBP2025-03-31
45,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,455 GBP2025-03-31
10,461 GBP2024-03-31
Other Creditors
Current
10,004 GBP2025-03-31
15,282 GBP2024-03-31
Creditors
Current
35,309 GBP2025-03-31
71,589 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,800 shares2025-03-31
117,800 shares2024-03-31