82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,021 GBP2025-03-31
1,976 GBP2024-03-31
Debtors
47,718 GBP2025-03-31
128,781 GBP2024-03-31
Cash at bank and in hand
432,073 GBP2025-03-31
215,075 GBP2024-03-31
Current Assets
479,791 GBP2025-03-31
343,856 GBP2024-03-31
Creditors
Current
153,750 GBP2025-03-31
125,386 GBP2024-03-31
Net Current Assets/Liabilities
326,041 GBP2025-03-31
218,470 GBP2024-03-31
Total Assets Less Current Liabilities
327,062 GBP2025-03-31
220,446 GBP2024-03-31
Creditors
Non-current
-27,260 GBP2025-03-31
-32,710 GBP2024-03-31
Net Assets/Liabilities
299,547 GBP2025-03-31
187,361 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
299,547 GBP2025-03-31
187,361 GBP2024-03-31
Equity
299,547 GBP2025-03-31
187,361 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,157 GBP2025-03-31
10,907 GBP2024-03-31
Computers
10,999 GBP2025-03-31
11,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,156 GBP2025-03-31
22,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,932 GBP2025-03-31
10,907 GBP2024-03-31
Computers
10,203 GBP2025-03-31
9,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,135 GBP2025-03-31
20,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Computers
1,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2025-03-31
Computers
796 GBP2025-03-31
1,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,067 GBP2025-03-31
127,023 GBP2024-03-31
Prepayments
Current
1,651 GBP2025-03-31
1,758 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,718 GBP2025-03-31
Current, Amounts falling due within one year
128,781 GBP2024-03-31
Other Remaining Borrowings
Current
5,454 GBP2025-03-31
5,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,370 GBP2025-03-31
28,614 GBP2024-03-31
Corporation Tax Payable
Current
35,647 GBP2025-03-31
1,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,513 GBP2025-03-31
15,910 GBP2024-03-31
Amount of value-added tax that is payable
79,883 GBP2025-03-31
69,305 GBP2024-03-31
Accrued Liabilities
Current
5,883 GBP2025-03-31
4,245 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
27,260 GBP2025-03-31
32,710 GBP2024-03-31