82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
988 GBP2025-03-31
1,318 GBP2024-03-31
Debtors
449,806 GBP2025-03-31
283,467 GBP2024-03-31
Cash at bank and in hand
270,744 GBP2025-03-31
213,677 GBP2024-03-31
Current Assets
720,550 GBP2025-03-31
497,144 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-235,372 GBP2024-03-31
Net Current Assets/Liabilities
420,711 GBP2025-03-31
261,772 GBP2024-03-31
Total Assets Less Current Liabilities
421,699 GBP2025-03-31
263,090 GBP2024-03-31
Net Assets/Liabilities
422,077 GBP2025-03-31
262,675 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
421,077 GBP2025-03-31
261,675 GBP2024-03-31
Equity
422,077 GBP2025-03-31
262,675 GBP2024-03-31
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,151 GBP2024-03-31
Computers
12,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,525 GBP2025-03-31
28,316 GBP2024-03-31
Computers
12,443 GBP2025-03-31
12,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,968 GBP2025-03-31
40,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Computers
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
626 GBP2025-03-31
835 GBP2024-03-31
Computers
362 GBP2025-03-31
483 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,038 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
298,157 GBP2025-03-31
Current
152,477 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
146,611 GBP2025-03-31
Current, Amounts falling due within one year
130,990 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
449,806 GBP2025-03-31
Current, Amounts falling due within one year
283,467 GBP2024-03-31
Amounts owed to group undertakings
Current
22,907 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,376 GBP2025-03-31
98,113 GBP2024-03-31
Other Creditors
Current
173,556 GBP2025-03-31
137,259 GBP2024-03-31
Creditors
Current
299,839 GBP2025-03-31
235,372 GBP2024-03-31