82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,251 GBP2025-03-31
51,595 GBP2024-03-31
Debtors
103,975 GBP2025-03-31
196,207 GBP2024-03-31
Cash at bank and in hand
35,856 GBP2025-03-31
286,053 GBP2024-03-31
Current Assets
139,831 GBP2025-03-31
482,260 GBP2024-03-31
Creditors
Current
44,496 GBP2025-03-31
229,466 GBP2024-03-31
Net Current Assets/Liabilities
95,335 GBP2025-03-31
252,794 GBP2024-03-31
Total Assets Less Current Liabilities
116,586 GBP2025-03-31
304,389 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,486 GBP2025-03-31
304,289 GBP2024-03-31
Equity
116,586 GBP2025-03-31
304,389 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,052 GBP2025-03-31
20,052 GBP2024-03-31
Plant and equipment
2,997 GBP2025-03-31
2,997 GBP2024-03-31
Furniture and fittings
24,978 GBP2025-03-31
24,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,697 GBP2025-03-31
16,105 GBP2024-03-31
Plant and equipment
2,997 GBP2025-03-31
2,997 GBP2024-03-31
Furniture and fittings
24,311 GBP2025-03-31
24,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,355 GBP2025-03-31
3,947 GBP2024-03-31
Furniture and fittings
667 GBP2025-03-31
917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,833 GBP2024-03-31
Computers
139,543 GBP2025-03-31
139,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,570 GBP2025-03-31
206,403 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,177 GBP2024-03-31
Computers
122,314 GBP2025-03-31
110,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,319 GBP2025-03-31
154,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,046 GBP2024-04-01 ~ 2025-03-31
Computers
11,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
17,229 GBP2025-03-31
29,075 GBP2024-03-31
Motor vehicles
17,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,712 GBP2025-03-31
Amounts falling due within one year, Current
175,646 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,263 GBP2025-03-31
Amounts falling due within one year, Current
20,561 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,975 GBP2025-03-31
Amounts falling due within one year, Current
196,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,770 GBP2025-03-31
217,929 GBP2024-03-31
Other Creditors
Current
13,726 GBP2025-03-31
11,537 GBP2024-03-31