82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
33,675 GBP2025-03-31
31,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,156 GBP2025-03-31
24,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
4,519 GBP2025-03-31
7,003 GBP2024-03-31
Other Investments Other Than Loans
Non-current
808,421 GBP2025-03-31
675,986 GBP2024-03-31
Property, Plant & Equipment
4,519 GBP2025-03-31
7,003 GBP2024-03-31
Fixed Assets - Investments
808,421 GBP2025-03-31
675,986 GBP2024-03-31
Fixed Assets
812,940 GBP2025-03-31
682,989 GBP2024-03-31
Debtors
423,204 GBP2025-03-31
2,069,618 GBP2024-03-31
Cash at bank and in hand
1,086,369 GBP2025-03-31
933,944 GBP2024-03-31
Current Assets
1,509,573 GBP2025-03-31
3,003,562 GBP2024-03-31
Creditors
Amounts falling due within one year
2,305,039 GBP2025-03-31
1,719,193 GBP2024-03-31
Net Current Assets/Liabilities
-795,466 GBP2025-03-31
1,284,369 GBP2024-03-31
Total Assets Less Current Liabilities
17,474 GBP2025-03-31
1,967,358 GBP2024-03-31
Net Assets/Liabilities
17,474 GBP2025-03-31
1,967,358 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
5,462,001 GBP2024-03-31
Retained earnings (accumulated losses)
17,473 GBP2025-03-31
-3,494,643 GBP2024-03-31
Equity
17,474 GBP2025-03-31
1,967,358 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
33,675 GBP2025-03-31
31,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,156 GBP2025-03-31
24,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,820 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
675,986 GBP2024-03-31
Non-current
808,421 GBP2025-03-31
675,986 GBP2024-03-31
Trade Debtors/Trade Receivables
306,381 GBP2025-03-31
1,880,463 GBP2024-03-31
Other Debtors
116,823 GBP2025-03-31
189,155 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,582 GBP2025-03-31
12,744 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
507,761 GBP2025-03-31
613,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,788,696 GBP2025-03-31
1,092,484 GBP2024-03-31