82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,175 GBP2025-03-31
7,875 GBP2024-03-31
Property, Plant & Equipment
17,160 GBP2025-03-31
26,352 GBP2024-03-31
Fixed Assets
22,335 GBP2025-03-31
34,227 GBP2024-03-31
Debtors
436,461 GBP2025-03-31
408,873 GBP2024-03-31
Cash at bank and in hand
70 GBP2025-03-31
3,623 GBP2024-03-31
Current Assets
436,531 GBP2025-03-31
412,496 GBP2024-03-31
Creditors
Amounts falling due within one year
-416,697 GBP2025-03-31
-460,445 GBP2024-03-31
Net Current Assets/Liabilities
19,834 GBP2025-03-31
-47,949 GBP2024-03-31
Total Assets Less Current Liabilities
42,169 GBP2025-03-31
-13,722 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-5,555 GBP2024-03-31
Net Assets/Liabilities
42,169 GBP2025-03-31
-19,277 GBP2024-03-31
Equity
Called up share capital
1,634 GBP2025-03-31
1,634 GBP2024-03-31
Capital redemption reserve
516 GBP2025-03-31
516 GBP2024-03-31
Retained earnings (accumulated losses)
40,019 GBP2025-03-31
-21,427 GBP2024-03-31
Equity
42,169 GBP2025-03-31
-19,277 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,971 GBP2025-03-31
93,999 GBP2024-03-31
Computers
102,113 GBP2025-03-31
109,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,084 GBP2025-03-31
203,996 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,028 GBP2024-04-01 ~ 2025-03-31
Computers
-8,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,408 GBP2025-03-31
82,434 GBP2024-03-31
Computers
93,516 GBP2025-03-31
95,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,924 GBP2025-03-31
177,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,962 GBP2024-04-01 ~ 2025-03-31
Computers
4,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-988 GBP2024-04-01 ~ 2025-03-31
Computers
-6,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,563 GBP2025-03-31
11,565 GBP2024-03-31
Computers
8,597 GBP2025-03-31
14,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
241,136 GBP2025-03-31
195,158 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
195,325 GBP2025-03-31
Amounts falling due within one year, Current
213,715 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
436,461 GBP2025-03-31
Amounts falling due within one year, Current
408,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,084 GBP2025-03-31
111,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,444 GBP2025-03-31
108,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,138 GBP2025-03-31
150,345 GBP2024-03-31
Other Creditors
Current
44,031 GBP2025-03-31
90,372 GBP2024-03-31
Creditors
Current
416,697 GBP2025-03-31
460,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
5,555 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,401 GBP2025-03-31
51,344 GBP2024-03-31