82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,907 GBP2025-03-31
3,959 GBP2024-03-31
Debtors
487,285 GBP2025-03-31
448,015 GBP2024-03-31
Cash at bank and in hand
1,968 GBP2025-03-31
145,822 GBP2024-03-31
Current Assets
489,253 GBP2025-03-31
593,837 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-408,400 GBP2024-03-31
Net Current Assets/Liabilities
223,112 GBP2025-03-31
185,437 GBP2024-03-31
Total Assets Less Current Liabilities
227,019 GBP2025-03-31
189,396 GBP2024-03-31
Net Assets/Liabilities
227,019 GBP2025-03-31
163,354 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
227,018 GBP2025-03-31
163,353 GBP2024-03-31
Equity
227,019 GBP2025-03-31
163,354 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,225 GBP2024-03-31
Computers
22,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,318 GBP2025-03-31
6,266 GBP2024-03-31
Computers
22,485 GBP2025-03-31
22,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,803 GBP2025-03-31
28,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,907 GBP2025-03-31
3,959 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,674 GBP2025-03-31
124,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
370,611 GBP2025-03-31
323,715 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
487,285 GBP2025-03-31
Current, Amounts falling due within one year
448,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,042 GBP2025-03-31
67,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,756 GBP2025-03-31
304,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
29,684 GBP2024-03-31
Other Creditors
Current
4,343 GBP2025-03-31
6,492 GBP2024-03-31
Creditors
Current
266,141 GBP2025-03-31
408,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
26,042 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,300 GBP2025-03-31