66190 - Activities Auxiliary To Financial Intermediation N.e.c.
96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,736 GBP2025-03-31
12,881 GBP2024-03-31
Debtors
116,341 GBP2025-03-31
82,203 GBP2024-03-31
Cash at bank and in hand
86,100 GBP2025-03-31
39,465 GBP2024-03-31
Current Assets
202,441 GBP2025-03-31
121,668 GBP2024-03-31
Creditors
Current
162,593 GBP2025-03-31
124,373 GBP2024-03-31
Net Current Assets/Liabilities
39,848 GBP2025-03-31
-2,705 GBP2024-03-31
Total Assets Less Current Liabilities
50,584 GBP2025-03-31
10,176 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
48,584 GBP2025-03-31
8,176 GBP2024-03-31
Equity
50,584 GBP2025-03-31
10,176 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,872 GBP2025-03-31
6,660 GBP2024-03-31
Computers
12,068 GBP2025-03-31
12,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,940 GBP2025-03-31
18,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,422 GBP2025-03-31
1,637 GBP2024-03-31
Computers
5,782 GBP2025-03-31
4,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,204 GBP2025-03-31
5,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2024-04-01 ~ 2025-03-31
Computers
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,450 GBP2025-03-31
5,023 GBP2024-03-31
Computers
6,286 GBP2025-03-31
7,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,605 GBP2025-03-31
4,830 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,363 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
116,341 GBP2025-03-31
82,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,237 GBP2025-03-31
30,044 GBP2024-03-31
Corporation Tax Payable
Current
17,428 GBP2025-03-31
24,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,453 GBP2025-03-31
13,575 GBP2024-03-31
Other Creditors
Current
18,000 GBP2025-03-31
16,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,500 GBP2025-03-31
Accrued Liabilities
Current
16,500 GBP2025-03-31
14,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,883 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,475 GBP2024-04-01 ~ 2025-03-31