82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,252 GBP2025-03-31
4,923 GBP2024-03-31
Fixed Assets
9,252 GBP2025-03-31
4,923 GBP2024-03-31
Total Inventories
27,428 GBP2025-03-31
Debtors
17,360 GBP2025-03-31
41,255 GBP2024-03-31
Cash at bank and in hand
501,937 GBP2025-03-31
440,458 GBP2024-03-31
Current Assets
546,725 GBP2025-03-31
481,713 GBP2024-03-31
Net Current Assets/Liabilities
424,971 GBP2025-03-31
371,049 GBP2024-03-31
Total Assets Less Current Liabilities
434,223 GBP2025-03-31
375,972 GBP2024-03-31
Net Assets/Liabilities
434,223 GBP2025-03-31
375,972 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
434,203 GBP2025-03-31
375,952 GBP2024-03-31
Equity
434,223 GBP2025-03-31
375,972 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,941 GBP2025-03-31
14,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,941 GBP2025-03-31
14,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,689 GBP2025-03-31
9,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,689 GBP2025-03-31
9,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,252 GBP2025-03-31
4,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,238 GBP2025-03-31
12,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,122 GBP2025-03-31
2,034 GBP2024-03-31
Debtors
Amounts falling due within one year
17,360 GBP2025-03-31
41,255 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,145 GBP2025-03-31
25,287 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,971 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
63,258 GBP2025-03-31
46,132 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,419 GBP2025-03-31
1,611 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,930 GBP2025-03-31
21,663 GBP2024-03-31