82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,796 GBP2025-03-31
7,389 GBP2024-03-31
Debtors
79,736 GBP2025-03-31
416,018 GBP2024-03-31
Cash at bank and in hand
681,233 GBP2025-03-31
165,770 GBP2024-03-31
Current Assets
760,969 GBP2025-03-31
581,788 GBP2024-03-31
Creditors
Current
286,133 GBP2025-03-31
276,249 GBP2024-03-31
Net Current Assets/Liabilities
474,836 GBP2025-03-31
305,539 GBP2024-03-31
Total Assets Less Current Liabilities
482,632 GBP2025-03-31
312,928 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
482,632 GBP2025-03-31
312,928 GBP2024-03-31
Equity
482,632 GBP2025-03-31
312,928 GBP2024-03-31
Average Number of Employees
1592024-04-01 ~ 2025-03-31
1552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,377 GBP2025-03-31
7,377 GBP2024-03-31
Furniture and fittings
6,249 GBP2025-03-31
5,920 GBP2024-03-31
Computers
79,036 GBP2025-03-31
73,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,662 GBP2025-03-31
86,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,377 GBP2025-03-31
7,377 GBP2024-03-31
Furniture and fittings
5,632 GBP2025-03-31
4,523 GBP2024-03-31
Computers
71,857 GBP2025-03-31
67,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,866 GBP2025-03-31
79,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2024-04-01 ~ 2025-03-31
Computers
4,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
617 GBP2025-03-31
1,397 GBP2024-03-31
Computers
7,179 GBP2025-03-31
5,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,147 GBP2025-03-31
341,046 GBP2024-03-31
Other Debtors
Current
15,535 GBP2025-03-31
46,085 GBP2024-03-31
Prepayments
Current
32,054 GBP2025-03-31
28,887 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,736 GBP2025-03-31
416,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,547 GBP2025-03-31
779 GBP2024-03-31
Corporation Tax Payable
Current
980 GBP2025-03-31
746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,774 GBP2025-03-31
92,523 GBP2024-03-31
Other Creditors
Current
173,636 GBP2025-03-31
178,759 GBP2024-03-31
Accrued Liabilities
Current
3,296 GBP2025-03-31
2,754 GBP2024-03-31