82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,685 GBP2025-03-31
3,405 GBP2024-03-31
Debtors
37,624 GBP2025-03-31
12,192 GBP2024-03-31
Cash at bank and in hand
966 GBP2025-03-31
34,040 GBP2024-03-31
Current Assets
38,590 GBP2025-03-31
46,232 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,568 GBP2025-03-31
-3,989 GBP2024-03-31
Net Current Assets/Liabilities
33,022 GBP2025-03-31
42,243 GBP2024-03-31
Total Assets Less Current Liabilities
34,707 GBP2025-03-31
45,648 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,699 GBP2025-03-31
-11,109 GBP2024-03-31
Net Assets/Liabilities
26,008 GBP2025-03-31
34,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,908 GBP2025-03-31
34,439 GBP2024-03-31
Equity
26,008 GBP2025-03-31
34,539 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,702 GBP2024-03-31
Computers
13,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,065 GBP2025-03-31
746 GBP2024-03-31
Computers
12,624 GBP2025-03-31
11,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,689 GBP2025-03-31
11,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2024-04-01 ~ 2025-03-31
Computers
1,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
637 GBP2025-03-31
956 GBP2024-03-31
Computers
1,048 GBP2025-03-31
2,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,912 GBP2025-03-31
9,303 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,663 GBP2025-03-31
2,624 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,049 GBP2025-03-31
265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,624 GBP2025-03-31
12,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,410 GBP2025-03-31
2,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
441 GBP2025-03-31
162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
491 GBP2024-03-31
Other Creditors
Current
2,717 GBP2025-03-31
1,186 GBP2024-03-31
Creditors
Current
5,568 GBP2025-03-31
3,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,699 GBP2025-03-31
11,109 GBP2024-03-31