82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91 GBP2025-03-31
753 GBP2024-03-31
Debtors
46,009 GBP2025-03-31
41,502 GBP2024-03-31
Cash at bank and in hand
78,733 GBP2025-03-31
1,989 GBP2024-03-31
Current Assets
124,742 GBP2025-03-31
43,491 GBP2024-03-31
Net Current Assets/Liabilities
76,365 GBP2025-03-31
-38,670 GBP2024-03-31
Total Assets Less Current Liabilities
76,456 GBP2025-03-31
-37,917 GBP2024-03-31
Net Assets/Liabilities
-95,437 GBP2025-03-31
-63,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
381 GBP2025-03-31
381 GBP2024-03-31
Computers
3,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381 GBP2025-03-31
3,977 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-3,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
290 GBP2025-03-31
260 GBP2024-03-31
Computers
2,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290 GBP2025-03-31
3,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2025-03-31
121 GBP2024-03-31
Computers
632 GBP2024-03-31
Other Debtors
Amounts falling due after one year
15,632 GBP2025-03-31
15,632 GBP2024-03-31
Debtors
Amounts falling due after one year
46,009 GBP2025-03-31
41,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,860 GBP2025-03-31
22,782 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,000 GBP2025-03-31
14,854 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,248 GBP2025-03-31
59,452 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,678 GBP2025-03-31
10,406 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,429 GBP2025-03-31
4,071 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-3,838 GBP2025-03-31
-46,316 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
16,912 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,239 GBP2025-03-31
25,089 GBP2024-03-31
Advances or credits given to directors
3,838 GBP2025-03-31
46,316 GBP2024-03-31
Advances or credits made to directors during the period
-42,478 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31