82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,418 GBP2025-06-30
7,795 GBP2024-03-31
Debtors
139,571 GBP2025-06-30
291,459 GBP2024-03-31
Cash at bank and in hand
88,538 GBP2025-06-30
44,185 GBP2024-03-31
Current Assets
243,122 GBP2025-06-30
342,758 GBP2024-03-31
Creditors
Current
184,891 GBP2025-06-30
327,027 GBP2024-03-31
Net Current Assets/Liabilities
58,231 GBP2025-06-30
15,731 GBP2024-03-31
Total Assets Less Current Liabilities
69,649 GBP2025-06-30
23,526 GBP2024-03-31
Creditors
Non-current
7,904 GBP2025-06-30
19,908 GBP2024-03-31
Net Assets/Liabilities
61,745 GBP2025-06-30
3,618 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-06-30
201 GBP2024-03-31
Retained earnings (accumulated losses)
61,544 GBP2025-06-30
3,417 GBP2024-03-31
Equity
61,745 GBP2025-06-30
3,618 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-06-30
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,176 GBP2025-06-30
6,709 GBP2024-03-31
Furniture and fittings
14,576 GBP2025-06-30
14,098 GBP2024-03-31
Motor vehicles
2,025 GBP2025-06-30
2,025 GBP2024-03-31
Computers
61,017 GBP2025-06-30
57,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,794 GBP2025-06-30
80,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,981 GBP2025-06-30
6,633 GBP2024-03-31
Furniture and fittings
13,440 GBP2025-06-30
12,960 GBP2024-03-31
Motor vehicles
2,025 GBP2025-06-30
2,025 GBP2024-03-31
Computers
53,930 GBP2025-06-30
50,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,376 GBP2025-06-30
72,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,348 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
480 GBP2024-04-01 ~ 2025-06-30
Computers
2,992 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,820 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,195 GBP2025-06-30
76 GBP2024-03-31
Furniture and fittings
1,136 GBP2025-06-30
1,138 GBP2024-03-31
Computers
7,087 GBP2025-06-30
6,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,571 GBP2025-06-30
238,966 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,571 GBP2025-06-30
Current, Amounts falling due within one year
291,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,461 GBP2025-06-30
10,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,917 GBP2025-06-30
Corporation Tax Payable
Current
55,415 GBP2025-06-30
17,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,521 GBP2025-06-30
9,830 GBP2024-03-31
Other Creditors
Current
6,590 GBP2025-06-30
146,230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,696 GBP2025-06-30
112,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,904 GBP2025-06-30
10,268 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,121 GBP2025-06-30
8,484 GBP2024-03-31