82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,081 GBP2025-03-31
3,050 GBP2024-03-31
Total Inventories
82,086 GBP2025-03-31
68,247 GBP2024-03-31
Debtors
241,498 GBP2025-03-31
Cash at bank and in hand
35,707 GBP2025-03-31
2,461 GBP2024-03-31
Current Assets
359,291 GBP2025-03-31
70,708 GBP2024-03-31
Creditors
Current
278,885 GBP2025-03-31
46,666 GBP2024-03-31
Net Current Assets/Liabilities
80,406 GBP2025-03-31
24,042 GBP2024-03-31
Total Assets Less Current Liabilities
82,487 GBP2025-03-31
27,092 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
82,483 GBP2025-03-31
27,088 GBP2024-03-31
Equity
82,487 GBP2025-03-31
27,092 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236 GBP2025-03-31
236 GBP2024-03-31
Computers
4,156 GBP2025-03-31
4,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,392 GBP2025-03-31
4,652 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161 GBP2025-03-31
114 GBP2024-03-31
Computers
2,150 GBP2025-03-31
1,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,311 GBP2025-03-31
1,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Computers
1,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2025-03-31
122 GBP2024-03-31
Computers
2,006 GBP2025-03-31
2,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,197 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
19,301 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
241,498 GBP2025-03-31
Trade Creditors/Trade Payables
Current
249,497 GBP2025-03-31
23,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,143 GBP2025-03-31
14,414 GBP2024-03-31
Other Creditors
Current
9,245 GBP2025-03-31
8,713 GBP2024-03-31