82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,622 GBP2025-03-31
1,728 GBP2024-03-31
Amounts invested in assets
60,300 GBP2025-03-31
60,300 GBP2024-03-31
Fixed Assets
61,922 GBP2025-03-31
62,028 GBP2024-03-31
Total Inventories
8,360 GBP2025-03-31
8,360 GBP2024-03-31
Debtors
2,090 GBP2025-03-31
2,082 GBP2024-03-31
Cash at bank and in hand
126,040 GBP2025-03-31
142,721 GBP2024-03-31
Current Assets
136,490 GBP2025-03-31
153,163 GBP2024-03-31
Net Current Assets/Liabilities
24,986 GBP2025-03-31
30,804 GBP2024-03-31
Total Assets Less Current Liabilities
86,908 GBP2025-03-31
92,832 GBP2024-03-31
Net Assets/Liabilities
86,502 GBP2025-03-31
92,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,554 GBP2025-03-31
8,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,932 GBP2025-03-31
6,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,622 GBP2025-03-31
1,728 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
90 GBP2025-03-31
82 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year
2,090 GBP2025-03-31
2,082 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,957 GBP2025-03-31
4,336 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124 GBP2025-03-31
438 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,989 GBP2025-03-31
16,675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
300 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
99,496 GBP2025-03-31
99,576 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
938 GBP2025-03-31
1,034 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
406 GBP2025-03-31
458 GBP2024-03-31
Deferred Tax Liabilities
406 GBP2025-03-31
458 GBP2024-03-31
415 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,824 GBP2025-03-31
5,824 GBP2024-03-31
Between one and five year
5,338 GBP2025-03-31
11,162 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,162 GBP2025-03-31
16,986 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31