82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-511,189 GBP2024-04-01 ~ 2025-03-31
-584,454 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-373,705 GBP2024-04-01 ~ 2025-03-31
-460,892 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,984 GBP2024-04-01 ~ 2025-03-31
9,132 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
156,815 GBP2024-04-01 ~ 2025-03-31
-72,792 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,392 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
114,423 GBP2024-04-01 ~ 2025-03-31
-62,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,659 GBP2025-03-31
55,747 GBP2024-03-31
Debtors
244,539 GBP2025-03-31
321,113 GBP2024-03-31
Cash at bank and in hand
223,992 GBP2025-03-31
539,744 GBP2024-03-31
Current Assets
468,531 GBP2025-03-31
860,857 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-147,875 GBP2025-03-31
-140,957 GBP2024-03-31
Net Current Assets/Liabilities
320,656 GBP2025-03-31
719,900 GBP2024-03-31
Total Assets Less Current Liabilities
352,315 GBP2025-03-31
775,647 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Retained earnings (accumulated losses)
352,220 GBP2025-03-31
775,552 GBP2024-03-31
Equity
352,315 GBP2025-03-31
775,647 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,264 GBP2025-03-31
47,264 GBP2024-03-31
Computers
137,407 GBP2025-03-31
132,065 GBP2024-03-31
Motor vehicles
28,500 GBP2025-03-31
66,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,171 GBP2025-03-31
246,016 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,669 GBP2025-03-31
44,020 GBP2024-03-31
Computers
125,265 GBP2025-03-31
121,682 GBP2024-03-31
Motor vehicles
11,578 GBP2025-03-31
24,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,512 GBP2025-03-31
190,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2024-04-01 ~ 2025-03-31
Computers
3,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,762 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,595 GBP2025-03-31
3,244 GBP2024-03-31
Computers
12,142 GBP2025-03-31
10,383 GBP2024-03-31
Motor vehicles
16,922 GBP2025-03-31
42,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,847 GBP2025-03-31
295,457 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
10,500 GBP2024-03-31
Other Debtors
Current
3,543 GBP2025-03-31
233 GBP2024-03-31
Prepayments/Accrued Income
Current
18,149 GBP2025-03-31
14,923 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
244,539 GBP2025-03-31
321,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,138 GBP2025-03-31
21,814 GBP2024-03-31
Corporation Tax Payable
Current
42,392 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,272 GBP2025-03-31
74,498 GBP2024-03-31
Other Creditors
Current
36,073 GBP2025-03-31
44,645 GBP2024-03-31
Creditors
Current
147,875 GBP2025-03-31
140,957 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
95 shares2025-03-31
95 shares2024-03-31