82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,085 GBP2025-03-31
18,016 GBP2024-03-31
Fixed Assets - Investments
923,100 GBP2025-03-31
923,100 GBP2024-03-31
Fixed Assets
937,185 GBP2025-03-31
941,116 GBP2024-03-31
Debtors
668,061 GBP2025-03-31
853,297 GBP2024-03-31
Cash at bank and in hand
622,334 GBP2025-03-31
309,910 GBP2024-03-31
Current Assets
1,290,395 GBP2025-03-31
1,163,207 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-257,314 GBP2025-03-31
Net Current Assets/Liabilities
1,033,081 GBP2025-03-31
906,401 GBP2024-03-31
Total Assets Less Current Liabilities
1,970,266 GBP2025-03-31
1,847,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,970,166 GBP2025-03-31
1,847,417 GBP2024-03-31
Equity
1,970,266 GBP2025-03-31
1,847,517 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,834 GBP2025-03-31
13,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,085 GBP2025-03-31
18,016 GBP2024-03-31
Other Investments Other Than Loans
923,100 GBP2025-03-31
923,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
590,961 GBP2025-03-31
764,307 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,100 GBP2025-03-31
Amounts falling due within one year, Current
88,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
668,061 GBP2025-03-31
Amounts falling due within one year, Current
853,297 GBP2024-03-31
Corporation Tax Payable
Current
52,175 GBP2025-03-31
48,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,738 GBP2025-03-31
68,331 GBP2024-03-31
Other Creditors
Current
136,401 GBP2025-03-31
139,929 GBP2024-03-31
Creditors
Current
257,314 GBP2025-03-31
256,806 GBP2024-03-31