82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,618 GBP2025-03-31
18,618 GBP2024-03-31
Property, Plant & Equipment
10,219 GBP2025-03-31
12,773 GBP2024-03-31
Fixed Assets
28,837 GBP2025-03-31
31,391 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
184,093 GBP2025-03-31
148,753 GBP2024-03-31
Cash at bank and in hand
10,633 GBP2025-03-31
34,149 GBP2024-03-31
Current Assets
200,726 GBP2025-03-31
188,902 GBP2024-03-31
Creditors
Current
32,523 GBP2025-03-31
27,539 GBP2024-03-31
Net Current Assets/Liabilities
168,203 GBP2025-03-31
161,363 GBP2024-03-31
Total Assets Less Current Liabilities
197,040 GBP2025-03-31
192,754 GBP2024-03-31
Net Assets/Liabilities
193,442 GBP2025-03-31
180,581 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
193,342 GBP2025-03-31
180,481 GBP2024-03-31
Equity
193,442 GBP2025-03-31
180,581 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,618 GBP2024-03-31
Intangible Assets
Other than goodwill
18,618 GBP2025-03-31
18,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,776 GBP2024-03-31
Computers
46,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,324 GBP2025-03-31
1,211 GBP2024-03-31
Computers
36,782 GBP2025-03-31
34,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,106 GBP2025-03-31
35,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2024-04-01 ~ 2025-03-31
Computers
2,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
452 GBP2025-03-31
565 GBP2024-03-31
Computers
9,767 GBP2025-03-31
12,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
923 GBP2025-03-31
1,782 GBP2024-03-31
Other Debtors
Current
183,170 GBP2025-03-31
146,971 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
184,093 GBP2025-03-31
Amounts falling due within one year, Current
148,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
20,013 GBP2025-03-31
16,087 GBP2024-03-31
Accrued Liabilities
Current
1,860 GBP2025-03-31
1,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,333 GBP2025-03-31
8,000 GBP2024-03-31