82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65 GBP2025-03-31
667 GBP2024-03-31
Debtors
442,172 GBP2025-03-31
502,433 GBP2024-03-31
Cash at bank and in hand
182,788 GBP2025-03-31
418,868 GBP2024-03-31
Current Assets
624,960 GBP2025-03-31
921,301 GBP2024-03-31
Creditors
Current
36,344 GBP2025-03-31
184,062 GBP2024-03-31
Net Current Assets/Liabilities
588,616 GBP2025-03-31
737,239 GBP2024-03-31
Total Assets Less Current Liabilities
588,681 GBP2025-03-31
737,906 GBP2024-03-31
Net Assets/Liabilities
588,681 GBP2025-03-31
737,857 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
Capital redemption reserve
193,517 GBP2025-03-31
193,517 GBP2024-03-31
Retained earnings (accumulated losses)
395,081 GBP2025-03-31
544,257 GBP2024-03-31
Equity
588,681 GBP2025-03-31
737,857 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,437 GBP2024-03-31
Computers
69,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,437 GBP2025-03-31
24,437 GBP2024-03-31
Computers
69,334 GBP2025-03-31
68,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,771 GBP2025-03-31
93,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
65 GBP2025-03-31
667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,212 GBP2025-03-31
Amounts falling due within one year, Current
296,973 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
120,395 GBP2025-03-31
Amounts falling due within one year, Current
13,895 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,607 GBP2025-03-31
Amounts falling due within one year, Current
310,868 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
191,565 GBP2025-03-31
191,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,151 GBP2025-03-31
5,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,401 GBP2025-03-31
173,704 GBP2024-03-31
Other Creditors
Current
3,792 GBP2025-03-31
4,422 GBP2024-03-31