82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,258 GBP2025-03-31
4,251 GBP2024-03-31
Debtors
71,250 GBP2025-03-31
36,259 GBP2024-03-31
Cash at bank and in hand
155,900 GBP2025-03-31
64,079 GBP2024-03-31
Current Assets
227,150 GBP2025-03-31
100,338 GBP2024-03-31
Creditors
Current
161,662 GBP2025-03-31
91,750 GBP2024-03-31
Net Current Assets/Liabilities
65,488 GBP2025-03-31
8,588 GBP2024-03-31
Total Assets Less Current Liabilities
68,746 GBP2025-03-31
12,839 GBP2024-03-31
Creditors
Non-current
3,440 GBP2025-03-31
11,549 GBP2024-03-31
Net Assets/Liabilities
65,306 GBP2025-03-31
1,290 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
65,306 GBP2025-03-31
1,290 GBP2024-03-31
Equity
65,306 GBP2025-03-31
1,290 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,695 GBP2025-03-31
12,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,437 GBP2025-03-31
8,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,258 GBP2025-03-31
4,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,254 GBP2025-03-31
Current, Amounts falling due within one year
35,487 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
996 GBP2025-03-31
Current, Amounts falling due within one year
772 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,250 GBP2025-03-31
Current, Amounts falling due within one year
36,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,109 GBP2025-03-31
7,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,524 GBP2025-03-31
12,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,615 GBP2025-03-31
14,996 GBP2024-03-31
Other Creditors
Current
54,234 GBP2025-03-31
56,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,440 GBP2025-03-31
11,549 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,016 GBP2024-04-01 ~ 2025-03-31