82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,545 GBP2025-03-31
7,455 GBP2024-03-31
Debtors
534,031 GBP2025-03-31
188,706 GBP2024-03-31
Cash at bank and in hand
569,291 GBP2025-03-31
203,256 GBP2024-03-31
Current Assets
1,103,322 GBP2025-03-31
391,962 GBP2024-03-31
Creditors
Current
647,461 GBP2025-03-31
349,183 GBP2024-03-31
Net Current Assets/Liabilities
455,861 GBP2025-03-31
42,779 GBP2024-03-31
Total Assets Less Current Liabilities
473,406 GBP2025-03-31
50,234 GBP2024-03-31
Creditors
Non-current
-9,324 GBP2025-03-31
-17,752 GBP2024-03-31
Net Assets/Liabilities
459,644 GBP2025-03-31
30,618 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
459,544 GBP2025-03-31
30,518 GBP2024-03-31
Equity
459,644 GBP2025-03-31
30,618 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,450 GBP2025-03-31
15,450 GBP2024-03-31
Furniture and fittings
10,054 GBP2025-03-31
8,668 GBP2024-03-31
Computers
33,873 GBP2025-03-31
16,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,377 GBP2025-03-31
41,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,450 GBP2025-03-31
15,450 GBP2024-03-31
Furniture and fittings
5,182 GBP2025-03-31
4,322 GBP2024-03-31
Computers
21,200 GBP2025-03-31
13,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,832 GBP2025-03-31
33,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
860 GBP2024-04-01 ~ 2025-03-31
Computers
7,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,872 GBP2025-03-31
4,346 GBP2024-03-31
Computers
12,673 GBP2025-03-31
3,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,543 GBP2025-03-31
155,650 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
269,488 GBP2025-03-31
33,056 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
534,031 GBP2025-03-31
188,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,040 GBP2025-03-31
11,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,176 GBP2025-03-31
35,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
379,521 GBP2025-03-31
239,595 GBP2024-03-31
Other Creditors
Current
95,724 GBP2025-03-31
63,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,324 GBP2025-03-31
17,752 GBP2024-03-31