82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,678 GBP2025-03-31
56,974 GBP2024-03-31
Debtors
398,209 GBP2025-03-31
119,512 GBP2024-03-31
Cash at bank and in hand
369,269 GBP2025-03-31
496,452 GBP2024-03-31
Current Assets
767,478 GBP2025-03-31
615,964 GBP2024-03-31
Net Current Assets/Liabilities
272,315 GBP2025-03-31
147,965 GBP2024-03-31
Total Assets Less Current Liabilities
318,993 GBP2025-03-31
204,939 GBP2024-03-31
Net Assets/Liabilities
312,068 GBP2025-03-31
195,272 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
311,868 GBP2025-03-31
195,072 GBP2024-03-31
Equity
312,068 GBP2025-03-31
195,272 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,132 GBP2025-03-31
19,304 GBP2024-03-31
Computers
12,087 GBP2025-03-31
12,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,573 GBP2025-03-31
79,745 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
48,354 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,191 GBP2025-03-31
8,329 GBP2024-03-31
Computers
7,131 GBP2025-03-31
4,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,895 GBP2025-03-31
22,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,862 GBP2024-04-01 ~ 2025-03-31
Computers
2,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,573 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,781 GBP2025-03-31
38,626 GBP2024-03-31
Furniture and fittings
7,941 GBP2025-03-31
10,975 GBP2024-03-31
Computers
4,956 GBP2025-03-31
7,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,340 GBP2025-03-31
97,912 GBP2024-03-31
Amounts Owed By Related Parties
284,269 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,600 GBP2025-03-31
21,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
398,209 GBP2025-03-31
119,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,572 GBP2025-03-31
8,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,942 GBP2025-03-31
174,621 GBP2024-03-31
Other Creditors
Current
280,649 GBP2025-03-31
284,740 GBP2024-03-31
Creditors
Current
495,163 GBP2025-03-31
467,999 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
200 shares2025-03-31
200 shares2024-03-31