82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,051 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
526,506 GBP2025-03-31
623,840 GBP2024-03-31
Cash at bank and in hand
297,081 GBP2025-03-31
180,764 GBP2024-03-31
Current Assets
823,587 GBP2025-03-31
804,604 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-596,175 GBP2024-03-31
Net Current Assets/Liabilities
414,416 GBP2025-03-31
208,429 GBP2024-03-31
Total Assets Less Current Liabilities
439,467 GBP2025-03-31
243,429 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,455 GBP2025-03-31
Net Assets/Liabilities
422,749 GBP2025-03-31
213,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
422,649 GBP2025-03-31
213,602 GBP2024-03-31
Equity
422,749 GBP2025-03-31
213,702 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
76,616 GBP2025-03-31
72,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,565 GBP2025-03-31
37,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
25,051 GBP2025-03-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
514,903 GBP2025-03-31
619,622 GBP2024-03-31
Other Debtors
Current
11,603 GBP2025-03-31
4,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,407 GBP2025-03-31
10,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,500 GBP2025-03-31
628 GBP2024-03-31
Corporation Tax Payable
Current
111,301 GBP2025-03-31
58,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,204 GBP2025-03-31
96,977 GBP2024-03-31
Other Creditors
Current
26,457 GBP2025-03-31
120,760 GBP2024-03-31
Creditors
Current
409,171 GBP2025-03-31
596,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,455 GBP2025-03-31
20,977 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,361 GBP2025-03-31
11,361 GBP2024-03-31