82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,239 GBP2025-03-31
7,105 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
14,339 GBP2025-03-31
7,205 GBP2024-03-31
Debtors
167,370 GBP2025-03-31
276,516 GBP2024-03-31
Cash at bank and in hand
436,135 GBP2025-03-31
122,036 GBP2024-03-31
Current Assets
603,505 GBP2025-03-31
398,552 GBP2024-03-31
Net Current Assets/Liabilities
418,494 GBP2025-03-31
277,275 GBP2024-03-31
Total Assets Less Current Liabilities
432,833 GBP2025-03-31
284,480 GBP2024-03-31
Net Assets/Liabilities
429,247 GBP2025-03-31
282,678 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
429,147 GBP2025-03-31
282,578 GBP2024-03-31
Equity
429,247 GBP2025-03-31
282,678 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,024 GBP2025-03-31
6,024 GBP2024-03-31
Computers
41,402 GBP2025-03-31
42,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,426 GBP2025-03-31
48,829 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-13,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,384 GBP2025-03-31
4,094 GBP2024-03-31
Computers
28,803 GBP2025-03-31
37,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,187 GBP2025-03-31
41,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2024-04-01 ~ 2025-03-31
Computers
4,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-13,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,640 GBP2025-03-31
1,930 GBP2024-03-31
Computers
12,599 GBP2025-03-31
5,175 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,966 GBP2025-03-31
201,832 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,800 GBP2025-03-31
11,038 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,604 GBP2025-03-31
63,646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
167,370 GBP2025-03-31
276,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
465 GBP2024-03-31
Corporation Tax Payable
Current
118,653 GBP2025-03-31
78,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,366 GBP2025-03-31
38,952 GBP2024-03-31
Other Creditors
Current
7,992 GBP2025-03-31
3,005 GBP2024-03-31
Creditors
Current
185,011 GBP2025-03-31
121,277 GBP2024-03-31