82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,842 GBP2025-03-31
6,948 GBP2024-03-31
Debtors
22,334 GBP2025-03-31
14,044 GBP2024-03-31
Cash at bank and in hand
23,124 GBP2025-03-31
73,718 GBP2024-03-31
Current Assets
53,036 GBP2025-03-31
95,340 GBP2024-03-31
Creditors
Amounts falling due within one year
-19,998 GBP2025-03-31
-48,199 GBP2024-03-31
Net Current Assets/Liabilities
33,038 GBP2025-03-31
47,141 GBP2024-03-31
Total Assets Less Current Liabilities
38,880 GBP2025-03-31
54,089 GBP2024-03-31
Net Assets/Liabilities
37,419 GBP2025-03-31
52,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,319 GBP2025-03-31
52,468 GBP2024-03-31
Equity
37,419 GBP2025-03-31
52,568 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,823 GBP2025-03-31
4,823 GBP2024-03-31
Computers
41,785 GBP2025-03-31
36,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,608 GBP2025-03-31
41,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,923 GBP2025-03-31
2,588 GBP2024-03-31
Computers
37,843 GBP2025-03-31
32,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,766 GBP2025-03-31
34,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2024-04-01 ~ 2025-03-31
Computers
5,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,900 GBP2025-03-31
2,235 GBP2024-03-31
Computers
3,942 GBP2025-03-31
4,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,806 GBP2025-03-31
12,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,528 GBP2025-03-31
1,843 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,334 GBP2025-03-31
14,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
595 GBP2025-03-31
18,120 GBP2024-03-31
Corporation Tax Payable
Current
6,117 GBP2025-03-31
16,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,365 GBP2025-03-31
6,952 GBP2024-03-31
Other Creditors
Current
5,921 GBP2025-03-31
6,308 GBP2024-03-31
Creditors
Current
19,998 GBP2025-03-31
48,199 GBP2024-03-31