82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,400 GBP2025-03-31
5,186 GBP2024-03-31
Debtors
376,806 GBP2025-03-31
144,578 GBP2024-03-31
Cash at bank and in hand
91,275 GBP2025-03-31
139,266 GBP2024-03-31
Current Assets
468,081 GBP2025-03-31
283,844 GBP2024-03-31
Creditors
Amounts falling due within one year
386,991 GBP2025-03-31
154,080 GBP2024-03-31
Net Current Assets/Liabilities
81,090 GBP2025-03-31
129,764 GBP2024-03-31
Total Assets Less Current Liabilities
82,490 GBP2025-03-31
134,950 GBP2024-03-31
Creditors
Amounts falling due after one year
5,833 GBP2025-03-31
15,201 GBP2024-03-31
Net Assets/Liabilities
76,657 GBP2025-03-31
119,749 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
76,536 GBP2025-03-31
119,628 GBP2024-03-31
Equity
76,657 GBP2025-03-31
119,749 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,752 GBP2024-03-31
Computers
14,545 GBP2025-03-31
45,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,545 GBP2025-03-31
48,810 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,752 GBP2024-04-01 ~ 2025-03-31
Computers
-30,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,205 GBP2024-03-31
Computers
13,145 GBP2025-03-31
40,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,145 GBP2025-03-31
43,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Computers
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,314 GBP2024-04-01 ~ 2025-03-31
Computers
-30,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,400 GBP2025-03-31
4,639 GBP2024-03-31
Furniture and fittings
547 GBP2024-03-31
Trade Debtors/Trade Receivables
247,532 GBP2025-03-31
98,959 GBP2024-03-31
Other Debtors
129,274 GBP2025-03-31
45,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,632 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,691 GBP2025-03-31
21,519 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,678 GBP2025-03-31
18,124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
247,622 GBP2025-03-31
103,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2025-03-31
15,201 GBP2024-03-31