82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,561 GBP2025-03-31
3,486 GBP2024-03-31
Debtors
370,978 GBP2025-03-31
402,037 GBP2024-03-31
Cash at bank and in hand
1,782,846 GBP2025-03-31
1,498,768 GBP2024-03-31
Current Assets
2,153,824 GBP2025-03-31
1,900,805 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-137,284 GBP2025-03-31
-76,578 GBP2024-03-31
Net Current Assets/Liabilities
2,016,540 GBP2025-03-31
1,824,227 GBP2024-03-31
Total Assets Less Current Liabilities
2,019,101 GBP2025-03-31
1,827,713 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,019,101 GBP2025-03-31
1,827,713 GBP2024-03-31
Equity
2,019,101 GBP2025-03-31
1,827,713 GBP2024-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
6,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
27,898 GBP2025-03-31
39,732 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,337 GBP2025-03-31
36,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,561 GBP2025-03-31
3,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
13,244 GBP2024-03-31
Amounts Owed By Related Parties
326,829 GBP2025-03-31
Current
310,982 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,149 GBP2025-03-31
77,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
370,978 GBP2025-03-31
402,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,014 GBP2025-03-31
9,069 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,045 GBP2025-03-31
44,335 GBP2024-03-31
Other Creditors
Current
19,225 GBP2025-03-31
23,174 GBP2024-03-31
Creditors
Current
137,284 GBP2025-03-31
76,578 GBP2024-03-31