82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,487 GBP2025-03-31
9,452 GBP2024-03-31
Total Inventories
24,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
64,315 GBP2025-03-31
43,847 GBP2024-03-31
Cash at bank and in hand
36,119 GBP2025-03-31
44,912 GBP2024-03-31
Current Assets
124,434 GBP2025-03-31
123,759 GBP2024-03-31
Net Current Assets/Liabilities
81,527 GBP2025-03-31
93,748 GBP2024-03-31
Total Assets Less Current Liabilities
91,014 GBP2025-03-31
103,200 GBP2024-03-31
Net Assets/Liabilities
89,214 GBP2025-03-31
101,900 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
89,112 GBP2025-03-31
101,798 GBP2024-03-31
Equity
89,214 GBP2025-03-31
101,900 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,115 GBP2025-03-31
6,115 GBP2024-03-31
Furniture and fittings
5,784 GBP2025-03-31
3,832 GBP2024-03-31
Computers
18,866 GBP2025-03-31
17,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,765 GBP2025-03-31
27,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,180 GBP2025-03-31
2,398 GBP2024-03-31
Furniture and fittings
3,985 GBP2025-03-31
3,386 GBP2024-03-31
Computers
14,113 GBP2025-03-31
12,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,278 GBP2025-03-31
18,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
599 GBP2024-04-01 ~ 2025-03-31
Computers
1,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,935 GBP2025-03-31
3,717 GBP2024-03-31
Furniture and fittings
1,799 GBP2025-03-31
446 GBP2024-03-31
Computers
4,753 GBP2025-03-31
5,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,482 GBP2025-03-31
Current, Amounts falling due within one year
2 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,833 GBP2025-03-31
Current, Amounts falling due within one year
43,845 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,315 GBP2025-03-31
Current, Amounts falling due within one year
43,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,319 GBP2025-03-31
8,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,920 GBP2025-03-31
20,536 GBP2024-03-31
Other Creditors
Current
2,668 GBP2025-03-31
675 GBP2024-03-31