82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,849 GBP2025-03-31
13,038 GBP2024-03-31
Debtors
46,410 GBP2025-03-31
61,404 GBP2024-03-31
Cash at bank and in hand
29,275 GBP2025-03-31
17,162 GBP2024-03-31
Current Assets
75,685 GBP2025-03-31
78,566 GBP2024-03-31
Net Current Assets/Liabilities
-3,112 GBP2025-03-31
11,367 GBP2024-03-31
Total Assets Less Current Liabilities
12,737 GBP2025-03-31
24,405 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
6,590 GBP2025-03-31
8,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,490 GBP2025-03-31
8,682 GBP2024-03-31
Equity
6,590 GBP2025-03-31
8,782 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,449 GBP2025-03-31
14,013 GBP2024-03-31
Computers
100,147 GBP2025-03-31
94,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,596 GBP2025-03-31
108,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,699 GBP2025-03-31
10,315 GBP2024-03-31
Computers
88,048 GBP2025-03-31
84,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,747 GBP2025-03-31
95,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
384 GBP2024-04-01 ~ 2025-03-31
Computers
3,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,750 GBP2025-03-31
3,698 GBP2024-03-31
Computers
12,099 GBP2025-03-31
9,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,730 GBP2025-03-31
39,979 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,680 GBP2025-03-31
21,425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,410 GBP2025-03-31
61,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,300 GBP2025-03-31
371 GBP2024-03-31
Corporation Tax Payable
Current
8,543 GBP2025-03-31
8,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,936 GBP2025-03-31
23,930 GBP2024-03-31
Other Creditors
Current
32,018 GBP2025-03-31
24,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,465 GBP2025-03-31
3,563 GBP2024-03-31