82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,069 GBP2025-03-31
4,503 GBP2024-03-31
Debtors
Current
407,203 GBP2025-03-31
276,596 GBP2024-03-31
Cash at bank and in hand
36 GBP2025-03-31
6,551 GBP2024-03-31
Current Assets
407,239 GBP2025-03-31
283,147 GBP2024-03-31
Net Current Assets/Liabilities
151,014 GBP2025-03-31
89,120 GBP2024-03-31
Total Assets Less Current Liabilities
153,083 GBP2025-03-31
93,623 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,148 GBP2025-03-31
Net Assets/Liabilities
129,935 GBP2025-03-31
64,919 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,769 GBP2025-03-31
14,769 GBP2024-03-31
Office equipment
14,292 GBP2025-03-31
14,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,061 GBP2025-03-31
29,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,474 GBP2025-03-31
13,042 GBP2024-03-31
Office equipment
13,518 GBP2025-03-31
11,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,992 GBP2025-03-31
24,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
432 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,295 GBP2025-03-31
1,727 GBP2024-03-31
Office equipment
774 GBP2025-03-31
2,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,513 GBP2025-03-31
38,213 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
381,690 GBP2025-03-31
238,383 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
407,203 GBP2025-03-31
276,596 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,191 GBP2025-03-31
13,967 GBP2024-03-31
Non-current, Amounts falling due after one year
23,148 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Current
5,556 GBP2025-03-31
5,555 GBP2024-03-31
Bank Overdrafts
Current
9,635 GBP2025-03-31
8,412 GBP2024-03-31
Total Borrowings
Current
15,191 GBP2025-03-31
13,967 GBP2024-03-31
Bank Borrowings
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31