82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
837 GBP2025-03-31
0 GBP2024-03-31
Debtors
531,932 GBP2025-03-31
570,750 GBP2024-03-31
Cash at bank and in hand
166,039 GBP2025-03-31
59,587 GBP2024-03-31
Current Assets
697,971 GBP2025-03-31
630,337 GBP2024-03-31
Creditors
Amounts falling due within one year
-50,931 GBP2025-03-31
-59,205 GBP2024-03-31
Net Current Assets/Liabilities
647,040 GBP2025-03-31
571,132 GBP2024-03-31
Total Assets Less Current Liabilities
647,877 GBP2025-03-31
571,132 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,844 GBP2025-03-31
-20,275 GBP2024-03-31
Net Assets/Liabilities
637,874 GBP2025-03-31
550,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
637,774 GBP2025-03-31
550,757 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,009 GBP2025-03-31
3,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,172 GBP2025-03-31
3,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
837 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
69,647 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
531,932 GBP2025-03-31
Current, Amounts falling due within one year
501,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
531,932 GBP2025-03-31
Current, Amounts falling due within one year
570,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,914 GBP2025-03-31
10,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,763 GBP2025-03-31
41,408 GBP2024-03-31
Other Creditors
Current
5,882 GBP2025-03-31
7,321 GBP2024-03-31
Creditors
Current
50,931 GBP2025-03-31
59,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,844 GBP2025-03-31
20,275 GBP2024-03-31