82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,159 GBP2025-03-31
3,935 GBP2024-03-31
Fixed Assets
3,159 GBP2025-03-31
3,935 GBP2024-03-31
Total Inventories
26,000 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
62,348 GBP2025-03-31
13,520 GBP2024-03-31
Cash at bank and in hand
240,434 GBP2025-03-31
228,768 GBP2024-03-31
Current Assets
328,782 GBP2025-03-31
263,288 GBP2024-03-31
Creditors
Current
235,943 GBP2025-03-31
207,556 GBP2024-03-31
Net Current Assets/Liabilities
92,839 GBP2025-03-31
55,732 GBP2024-03-31
Total Assets Less Current Liabilities
95,998 GBP2025-03-31
59,667 GBP2024-03-31
Creditors
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Net Assets/Liabilities
95,165 GBP2025-03-31
53,834 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
94,965 GBP2025-03-31
53,634 GBP2024-03-31
Equity
95,165 GBP2025-03-31
53,834 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,486 GBP2025-03-31
4,036 GBP2024-03-31
Furniture and fittings
2,433 GBP2025-03-31
2,433 GBP2024-03-31
Computers
15,093 GBP2025-03-31
15,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,012 GBP2025-03-31
21,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,026 GBP2025-03-31
3,539 GBP2024-03-31
Furniture and fittings
1,649 GBP2025-03-31
1,388 GBP2024-03-31
Computers
14,178 GBP2025-03-31
12,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,853 GBP2025-03-31
17,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
261 GBP2024-04-01 ~ 2025-03-31
Computers
1,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,460 GBP2025-03-31
497 GBP2024-03-31
Furniture and fittings
784 GBP2025-03-31
1,045 GBP2024-03-31
Computers
915 GBP2025-03-31
2,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,482 GBP2025-03-31
Current, Amounts falling due within one year
12,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
866 GBP2025-03-31
Current, Amounts falling due within one year
1,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,348 GBP2025-03-31
Current, Amounts falling due within one year
13,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,571 GBP2025-03-31
135,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,867 GBP2025-03-31
37,843 GBP2024-03-31
Other Creditors
Current
80,505 GBP2025-03-31
29,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31