82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,207 GBP2025-03-31
3,985 GBP2024-03-31
Debtors
30,710 GBP2025-03-31
30,181 GBP2024-03-31
Cash at bank and in hand
2,171 GBP2025-03-31
8,460 GBP2024-03-31
Current Assets
32,881 GBP2025-03-31
38,641 GBP2024-03-31
Creditors
Current
144,362 GBP2025-03-31
156,811 GBP2024-03-31
Net Current Assets/Liabilities
-111,481 GBP2025-03-31
-118,170 GBP2024-03-31
Total Assets Less Current Liabilities
-108,274 GBP2025-03-31
-114,185 GBP2024-03-31
Creditors
Non-current
27,433 GBP2025-03-31
32,811 GBP2024-03-31
Net Assets/Liabilities
-135,707 GBP2025-03-31
-146,996 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-235,708 GBP2025-03-31
-246,997 GBP2024-03-31
Equity
-135,707 GBP2025-03-31
-146,996 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
765 GBP2025-03-31
765 GBP2024-03-31
Computers
12,088 GBP2025-03-31
11,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,853 GBP2025-03-31
12,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
708 GBP2025-03-31
689 GBP2024-03-31
Computers
8,938 GBP2025-03-31
7,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,646 GBP2025-03-31
8,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Computers
1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2025-03-31
76 GBP2024-03-31
Computers
3,150 GBP2025-03-31
3,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,910 GBP2025-03-31
29,006 GBP2024-03-31
Other Debtors
Current
800 GBP2025-03-31
800 GBP2024-03-31
Prepayments
Current
375 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,710 GBP2025-03-31
Current, Amounts falling due within one year
30,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,070 GBP2025-03-31
5,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,802 GBP2025-03-31
8,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,806 GBP2025-03-31
3,328 GBP2024-03-31
Amount of value-added tax that is payable
11,137 GBP2025-03-31
11,310 GBP2024-03-31
Other Creditors
Current
14,547 GBP2025-03-31
2,323 GBP2024-03-31
Amounts owed to directors
17,852 GBP2025-03-31
23,152 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,381 GBP2025-03-31
101,596 GBP2024-03-31
Accrued Liabilities
Current
767 GBP2025-03-31
730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,433 GBP2025-03-31
32,811 GBP2024-03-31