82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94 GBP2025-03-31
126 GBP2024-03-31
Debtors
212,401 GBP2025-03-31
185,022 GBP2024-03-31
Cash at bank and in hand
175,143 GBP2025-03-31
135,619 GBP2024-03-31
Current Assets
387,544 GBP2025-03-31
320,641 GBP2024-03-31
Creditors
Current
97,020 GBP2025-03-31
77,067 GBP2024-03-31
Net Current Assets/Liabilities
290,524 GBP2025-03-31
243,574 GBP2024-03-31
Total Assets Less Current Liabilities
290,618 GBP2025-03-31
243,700 GBP2024-03-31
Net Assets/Liabilities
290,600 GBP2025-03-31
243,676 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
Capital redemption reserve
17 GBP2025-03-31
17 GBP2024-03-31
Retained earnings (accumulated losses)
290,500 GBP2025-03-31
243,576 GBP2024-03-31
Equity
290,600 GBP2025-03-31
243,676 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,725 GBP2024-03-31
Furniture and fittings
1,521 GBP2024-03-31
Computers
11,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,631 GBP2025-03-31
1,599 GBP2024-03-31
Furniture and fittings
1,521 GBP2025-03-31
1,521 GBP2024-03-31
Computers
11,059 GBP2025-03-31
11,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,211 GBP2025-03-31
14,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94 GBP2025-03-31
126 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,391 GBP2025-03-31
Current, Amounts falling due within one year
181,423 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,500 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
3,510 GBP2025-03-31
Current, Amounts falling due within one year
3,599 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,401 GBP2025-03-31
Current, Amounts falling due within one year
185,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,882 GBP2025-03-31
Other Taxation & Social Security Payable
Current
73,863 GBP2025-03-31
70,544 GBP2024-03-31
Other Creditors
Current
10,275 GBP2025-03-31
6,523 GBP2024-03-31