82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,732 GBP2025-03-31
3,376 GBP2024-03-31
Debtors
42,871 GBP2025-03-31
48,023 GBP2024-03-31
Cash at bank and in hand
82,417 GBP2025-03-31
61,039 GBP2024-03-31
Current Assets
125,288 GBP2025-03-31
109,062 GBP2024-03-31
Net Current Assets/Liabilities
57,163 GBP2025-03-31
59,526 GBP2024-03-31
Total Assets Less Current Liabilities
60,895 GBP2025-03-31
62,902 GBP2024-03-31
Creditors
Non-current
-3,518 GBP2025-03-31
-13,943 GBP2024-03-31
Net Assets/Liabilities
57,377 GBP2025-03-31
48,959 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,277 GBP2025-03-31
48,859 GBP2024-03-31
Equity
57,377 GBP2025-03-31
48,959 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,018 GBP2025-03-31
1,018 GBP2024-03-31
Computers
7,413 GBP2025-03-31
6,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,431 GBP2025-03-31
7,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2025-03-31
85 GBP2024-03-31
Computers
4,536 GBP2025-03-31
3,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,699 GBP2025-03-31
3,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-04-01 ~ 2025-03-31
Computers
732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
855 GBP2025-03-31
933 GBP2024-03-31
Computers
2,877 GBP2025-03-31
2,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,039 GBP2025-03-31
46,879 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
832 GBP2025-03-31
1,144 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,871 GBP2025-03-31
48,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-03-31
10,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19 GBP2025-03-31
19 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,296 GBP2025-03-31
21,983 GBP2024-03-31
Other Creditors
Current
35,385 GBP2025-03-31
17,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,518 GBP2025-03-31
13,943 GBP2024-03-31