82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,684 GBP2025-03-31
15,796 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
43,500 GBP2024-03-31
Debtors
364,066 GBP2025-03-31
414,726 GBP2024-03-31
Cash at bank and in hand
-41,254 GBP2025-03-31
-59,499 GBP2024-03-31
Current Assets
372,812 GBP2025-03-31
398,727 GBP2024-03-31
Net Current Assets/Liabilities
30,358 GBP2025-03-31
3,835 GBP2024-03-31
Net Assets/Liabilities
50,042 GBP2025-03-31
19,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
49,374 GBP2025-03-31
40,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,690 GBP2025-03-31
24,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
19,684 GBP2025-03-31
15,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
198,899 GBP2025-03-31
406,763 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,323 GBP2025-03-31
2,767 GBP2024-03-31
Other Debtors
Amounts falling due within one year
160,844 GBP2025-03-31
5,196 GBP2024-03-31
Debtors
Amounts falling due within one year
364,066 GBP2025-03-31
414,726 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,467 GBP2025-03-31
78,459 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,569 GBP2025-03-31
130,705 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,554 GBP2025-03-31
27,994 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,047 GBP2025-03-31
136,708 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,287 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
38,530 GBP2025-03-31
21,026 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
51 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2024-04-01 ~ 2025-03-31
51 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31