82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,086 GBP2025-03-31
2,906 GBP2024-03-31
Fixed Assets
2,086 GBP2025-03-31
2,906 GBP2024-03-31
Debtors
182,451 GBP2025-03-31
175,362 GBP2024-03-31
Cash at bank and in hand
58,178 GBP2025-03-31
54,271 GBP2024-03-31
Current Assets
240,629 GBP2025-03-31
229,633 GBP2024-03-31
Net Current Assets/Liabilities
223,796 GBP2025-03-31
208,632 GBP2024-03-31
Total Assets Less Current Liabilities
225,882 GBP2025-03-31
211,538 GBP2024-03-31
Net Assets/Liabilities
225,486 GBP2025-03-31
210,986 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225,386 GBP2025-03-31
210,886 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2025-03-31
3,603 GBP2024-03-31
Computers
5,738 GBP2025-03-31
6,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,238 GBP2025-03-31
10,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,103 GBP2024-04-01 ~ 2025-03-31
Computers
-819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
457 GBP2025-03-31
3,281 GBP2024-03-31
Computers
3,695 GBP2025-03-31
3,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,152 GBP2025-03-31
7,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Computers
516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,888 GBP2024-04-01 ~ 2025-03-31
Computers
-794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2025-03-31
322 GBP2024-03-31
Computers
2,043 GBP2025-03-31
2,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,300 GBP2024-03-31
Prepayments/Accrued Income
Current
572 GBP2025-03-31
826 GBP2024-03-31
Other Debtors
Current
45,146 GBP2025-03-31
42,460 GBP2024-03-31
Amounts owed by directors
Current
136,733 GBP2025-03-31
128,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
2,643 GBP2024-03-31
Corporation Tax Payable
Current
6,056 GBP2025-03-31
7,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,130 GBP2025-03-31
6,487 GBP2024-03-31
Other Creditors
Current
15 GBP2025-03-31
406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,630 GBP2025-03-31
2,565 GBP2024-03-31