82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,694 GBP2025-03-31
Fixed Assets
2,694 GBP2025-03-31
Debtors
245,676 GBP2025-03-31
163,111 GBP2024-03-31
Cash at bank and in hand
24,945 GBP2025-03-31
12,204 GBP2024-03-31
Current Assets
270,621 GBP2025-03-31
175,315 GBP2024-03-31
Creditors
Current
123,075 GBP2025-03-31
39,278 GBP2024-03-31
Net Current Assets/Liabilities
147,546 GBP2025-03-31
136,037 GBP2024-03-31
Total Assets Less Current Liabilities
150,240 GBP2025-03-31
136,037 GBP2024-03-31
Creditors
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Net Assets/Liabilities
137,740 GBP2025-03-31
113,537 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Capital redemption reserve
93,589 GBP2025-03-31
93,589 GBP2024-03-31
Retained earnings (accumulated losses)
44,040 GBP2025-03-31
19,837 GBP2024-03-31
Equity
137,740 GBP2025-03-31
113,537 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,657 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,352 GBP2025-03-31
2,352 GBP2024-03-31
Computers
31,376 GBP2025-03-31
28,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,728 GBP2025-03-31
31,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,352 GBP2024-03-31
Computers
28,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,034 GBP2024-03-31
Property, Plant & Equipment
Computers
2,694 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,619 GBP2025-03-31
Current, Amounts falling due within one year
62,297 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,492 GBP2025-03-31
Current, Amounts falling due within one year
8,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,111 GBP2025-03-31
Current, Amounts falling due within one year
70,546 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
92,565 GBP2025-03-31
Amounts falling due after one year, Non-current
92,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,081 GBP2025-03-31
4,389 GBP2024-03-31
Amounts owed to group undertakings
Current
62,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
45,633 GBP2025-03-31
29,212 GBP2024-03-31
Other Creditors
Current
4,861 GBP2025-03-31
5,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31