82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,190 GBP2025-03-31
20,285 GBP2024-03-31
Fixed Assets
12,190 GBP2025-03-31
20,285 GBP2024-03-31
Debtors
340,263 GBP2025-03-31
547,652 GBP2024-03-31
Cash at bank and in hand
24,728 GBP2025-03-31
1,408 GBP2024-03-31
Current Assets
364,991 GBP2025-03-31
549,060 GBP2024-03-31
Net Current Assets/Liabilities
-28,152 GBP2025-03-31
195,997 GBP2024-03-31
Total Assets Less Current Liabilities
-15,962 GBP2025-03-31
216,282 GBP2024-03-31
Net Assets/Liabilities
-178,347 GBP2025-03-31
48,006 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-178,447 GBP2025-03-31
47,906 GBP2024-03-31
Equity
-178,347 GBP2025-03-31
48,006 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,501 GBP2025-03-31
40,501 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
40,501 GBP2025-03-31
40,501 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,311 GBP2025-03-31
20,216 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,311 GBP2025-03-31
20,216 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,190 GBP2025-03-31
Trade Debtors/Trade Receivables
171,321 GBP2025-03-31
406,535 GBP2024-03-31
Amount of corporation tax that is recoverable
33,151 GBP2025-03-31
22,084 GBP2024-03-31
Amounts owed by directors
98,228 GBP2025-03-31
65,436 GBP2024-03-31
Other Debtors
6,000 GBP2025-03-31
11,119 GBP2024-03-31
Prepayments/Accrued Income
31,563 GBP2025-03-31
28,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,333 GBP2025-03-31
10,055 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,290 GBP2025-03-31
185,103 GBP2024-03-31
Taxation/Social Security Payable
231,541 GBP2025-03-31
126,276 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,108 GBP2025-03-31
23,983 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,871 GBP2025-03-31
7,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,385 GBP2025-03-31
18,276 GBP2024-03-31