82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,253 GBP2025-03-31
7,565 GBP2024-03-31
Total Inventories
11,800 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
548,482 GBP2025-03-31
244,949 GBP2024-03-31
Cash at bank and in hand
1,877,359 GBP2025-03-31
921,619 GBP2024-03-31
Current Assets
2,437,641 GBP2025-03-31
1,169,568 GBP2024-03-31
Net Current Assets/Liabilities
1,563,903 GBP2025-03-31
511,094 GBP2024-03-31
Total Assets Less Current Liabilities
1,570,156 GBP2025-03-31
518,659 GBP2024-03-31
Creditors
Non-current
-74,496 GBP2025-03-31
-96,139 GBP2024-03-31
Net Assets/Liabilities
1,494,436 GBP2025-03-31
420,629 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,494,166 GBP2025-03-31
420,359 GBP2024-03-31
Equity
1,494,436 GBP2025-03-31
420,629 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,684 GBP2024-03-31
Furniture and fittings
33,694 GBP2024-03-31
Computers
7,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,356 GBP2025-03-31
14,593 GBP2024-03-31
Furniture and fittings
32,094 GBP2025-03-31
31,811 GBP2024-03-31
Computers
7,079 GBP2025-03-31
6,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,529 GBP2025-03-31
53,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
283 GBP2024-04-01 ~ 2025-03-31
Computers
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,328 GBP2025-03-31
5,091 GBP2024-03-31
Furniture and fittings
1,600 GBP2025-03-31
1,883 GBP2024-03-31
Computers
325 GBP2025-03-31
591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
397,800 GBP2025-03-31
128,389 GBP2024-03-31
Other Debtors
Current
109,672 GBP2025-03-31
47,672 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,647 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
41,010 GBP2025-03-31
42,547 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
548,482 GBP2025-03-31
Current, Amounts falling due within one year
244,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,702 GBP2025-03-31
30,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,809 GBP2025-03-31
184,821 GBP2024-03-31
Corporation Tax Payable
Current
51,111 GBP2025-03-31
57,899 GBP2024-03-31
Other Creditors
Current
2,298 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
683,793 GBP2025-03-31
385,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
74,496 GBP2025-03-31
Between one and two years, Non-current
96,139 GBP2024-03-31