82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
893 GBP2025-03-31
2,541 GBP2024-03-31
Fixed Assets - Investments
32 GBP2025-03-31
32 GBP2024-03-31
Fixed Assets
925 GBP2025-03-31
2,573 GBP2024-03-31
Total Inventories
13,647 GBP2025-03-31
60,211 GBP2024-03-31
Debtors
292,180 GBP2025-03-31
234,377 GBP2024-03-31
Cash at bank and in hand
112,827 GBP2025-03-31
59,364 GBP2024-03-31
Current Assets
418,654 GBP2025-03-31
353,952 GBP2024-03-31
Creditors
Current
396,265 GBP2025-03-31
377,265 GBP2024-03-31
Net Current Assets/Liabilities
22,389 GBP2025-03-31
-23,313 GBP2024-03-31
Total Assets Less Current Liabilities
23,314 GBP2025-03-31
-20,740 GBP2024-03-31
Creditors
Non-current
10,000 GBP2025-03-31
18,333 GBP2024-03-31
Net Assets/Liabilities
13,314 GBP2025-03-31
-39,073 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
13,211 GBP2025-03-31
-39,176 GBP2024-03-31
Equity
13,314 GBP2025-03-31
-39,073 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,858 GBP2024-03-31
Computers
12,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,858 GBP2025-03-31
27,139 GBP2024-03-31
Computers
11,179 GBP2025-03-31
10,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,037 GBP2025-03-31
37,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
719 GBP2024-04-01 ~ 2025-03-31
Computers
929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
893 GBP2025-03-31
1,822 GBP2024-03-31
Furniture and fittings
719 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
32 GBP2024-03-31
Other Investments Other Than Loans
32 GBP2025-03-31
32 GBP2024-03-31
Merchandise
13,647 GBP2025-03-31
60,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,774 GBP2025-03-31
135,925 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
51,330 GBP2025-03-31
26,425 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
987 GBP2025-03-31
236 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
292,180 GBP2025-03-31
Current, Amounts falling due within one year
234,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,706 GBP2025-03-31
248,989 GBP2024-03-31
Corporation Tax Payable
Current
59,175 GBP2025-03-31
24,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24 GBP2025-03-31
86 GBP2024-03-31
Other Creditors
Current
87,000 GBP2025-03-31
87,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,360 GBP2025-03-31
6,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
Between one and two years, Non-current
18,333 GBP2024-03-31