82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,309 GBP2025-03-31
15,388 GBP2024-03-31
Debtors
117,584 GBP2025-03-31
158,546 GBP2024-03-31
Cash at bank and in hand
708,796 GBP2025-03-31
306,365 GBP2024-03-31
Current Assets
826,380 GBP2025-03-31
464,911 GBP2024-03-31
Net Current Assets/Liabilities
459,535 GBP2025-03-31
125,660 GBP2024-03-31
Total Assets Less Current Liabilities
471,844 GBP2025-03-31
141,048 GBP2024-03-31
Net Assets/Liabilities
468,765 GBP2025-03-31
137,215 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
467,665 GBP2025-03-31
136,115 GBP2024-03-31
Equity
468,765 GBP2025-03-31
137,215 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,365 GBP2025-03-31
103,021 GBP2024-03-31
Computers
89,593 GBP2025-03-31
89,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,958 GBP2025-03-31
192,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,534 GBP2025-03-31
93,627 GBP2024-03-31
Computers
86,115 GBP2025-03-31
83,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,649 GBP2025-03-31
176,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,907 GBP2024-04-01 ~ 2025-03-31
Computers
2,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,831 GBP2025-03-31
9,394 GBP2024-03-31
Computers
3,478 GBP2025-03-31
5,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,092 GBP2025-03-31
142,037 GBP2024-03-31
Amounts Owed By Related Parties
37,366 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,126 GBP2025-03-31
16,509 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,584 GBP2025-03-31
Current, Amounts falling due within one year
158,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,484 GBP2025-03-31
39,262 GBP2024-03-31
Corporation Tax Payable
Current
185,789 GBP2025-03-31
26,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,557 GBP2025-03-31
87,248 GBP2024-03-31
Other Creditors
Current
92,015 GBP2025-03-31
186,286 GBP2024-03-31
Creditors
Current
366,845 GBP2025-03-31
339,251 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,855 GBP2025-03-31
136,156 GBP2024-03-31