82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,333 GBP2025-03-31
33,670 GBP2024-03-31
Total Inventories
20,659 GBP2025-03-31
40,877 GBP2024-03-31
Debtors
754,234 GBP2025-03-31
726,995 GBP2024-03-31
Cash at bank and in hand
242,182 GBP2025-03-31
33,228 GBP2024-03-31
Current Assets
1,017,075 GBP2025-03-31
801,100 GBP2024-03-31
Net Current Assets/Liabilities
283,593 GBP2025-03-31
180,242 GBP2024-03-31
Net Assets/Liabilities
330,926 GBP2025-03-31
213,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,932 GBP2025-03-31
9,932 GBP2024-03-31
Furniture and fittings
65,540 GBP2025-03-31
44,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,472 GBP2025-03-31
54,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,840 GBP2025-03-31
7,471 GBP2024-03-31
Furniture and fittings
20,299 GBP2025-03-31
13,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,139 GBP2025-03-31
20,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,092 GBP2025-03-31
2,461 GBP2024-03-31
Furniture and fittings
45,241 GBP2025-03-31
31,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,633 GBP2025-03-31
21,871 GBP2024-03-31
Other Debtors
Amounts falling due within one year
301,601 GBP2025-03-31
313,124 GBP2024-03-31
Debtors
Amounts falling due within one year
362,234 GBP2025-03-31
334,995 GBP2024-03-31
Other Debtors
Amounts falling due after one year
392,000 GBP2025-03-31
392,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,008 GBP2025-03-31
823 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,047 GBP2025-03-31
402,496 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,255 GBP2025-03-31
7,586 GBP2024-03-31
Other Creditors
Amounts falling due within one year
182,502 GBP2025-03-31
190,994 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
126,711 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
18,959 GBP2025-03-31
18,959 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31