82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,194 GBP2025-03-31
4,259 GBP2024-03-31
Debtors
76,883 GBP2025-03-31
36,718 GBP2024-03-31
Cash at bank and in hand
33,883 GBP2025-03-31
15,562 GBP2024-03-31
Current Assets
110,966 GBP2025-03-31
52,480 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-50,307 GBP2025-03-31
-29,805 GBP2024-03-31
Net Current Assets/Liabilities
60,659 GBP2025-03-31
22,675 GBP2024-03-31
Total Assets Less Current Liabilities
63,853 GBP2025-03-31
26,934 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,846 GBP2024-03-31
Net Assets/Liabilities
60,956 GBP2025-03-31
20,088 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
60,656 GBP2025-03-31
19,788 GBP2024-03-31
53,584 GBP2023-03-31
Equity
60,956 GBP2025-03-31
20,088 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
103,868 GBP2024-04-01 ~ 2025-03-31
26,204 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
103,868 GBP2024-04-01 ~ 2025-03-31
26,204 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-63,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,532 GBP2024-03-31
Computers
16,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,297 GBP2025-03-31
10,218 GBP2024-03-31
Computers
13,584 GBP2025-03-31
12,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,881 GBP2025-03-31
22,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Computers
986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
235 GBP2025-03-31
314 GBP2024-03-31
Computers
2,959 GBP2025-03-31
3,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,132 GBP2025-03-31
6,972 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,751 GBP2025-03-31
29,746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,883 GBP2025-03-31
36,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,841 GBP2025-03-31
1,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199 GBP2025-03-31
560 GBP2024-03-31
Corporation Tax Payable
Current
32,853 GBP2025-03-31
16,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,329 GBP2025-03-31
5,522 GBP2024-03-31
Other Creditors
Current
3,085 GBP2025-03-31
6,002 GBP2024-03-31
Creditors
Current
50,307 GBP2025-03-31
29,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,897 GBP2025-03-31
6,846 GBP2024-03-31