82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,002 GBP2025-03-31
4,499 GBP2024-03-31
Debtors
277,002 GBP2025-03-31
215,425 GBP2024-03-31
Cash at bank and in hand
312,445 GBP2025-03-31
457,106 GBP2024-03-31
Current Assets
589,447 GBP2025-03-31
672,531 GBP2024-03-31
Net Current Assets/Liabilities
429,187 GBP2025-03-31
438,190 GBP2024-03-31
Total Assets Less Current Liabilities
432,189 GBP2025-03-31
442,689 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
430,522 GBP2025-03-31
431,022 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
430,521 GBP2025-03-31
431,021 GBP2024-03-31
Equity
430,522 GBP2025-03-31
431,022 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2024-03-31
Computers
9,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360 GBP2025-03-31
240 GBP2024-03-31
Computers
7,222 GBP2025-03-31
5,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,582 GBP2025-03-31
6,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Computers
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
240 GBP2025-03-31
360 GBP2024-03-31
Computers
2,762 GBP2025-03-31
4,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,027 GBP2025-03-31
87,967 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
184,975 GBP2025-03-31
Amounts falling due within one year, Current
127,458 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
277,002 GBP2025-03-31
Amounts falling due within one year, Current
215,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,904 GBP2025-03-31
132,616 GBP2024-03-31
Corporation Tax Payable
Current
988 GBP2025-03-31
50,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,576 GBP2025-03-31
29,224 GBP2024-03-31
Other Creditors
Current
4,792 GBP2025-03-31
11,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31