82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,449 GBP2025-03-31
973 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
8,549 GBP2025-03-31
1,073 GBP2024-03-31
Debtors
21,399 GBP2025-03-31
31,976 GBP2024-03-31
Cash at bank and in hand
110,119 GBP2025-03-31
96,338 GBP2024-03-31
Current Assets
131,518 GBP2025-03-31
128,314 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-86,981 GBP2025-03-31
-70,071 GBP2024-03-31
Net Current Assets/Liabilities
44,537 GBP2025-03-31
58,243 GBP2024-03-31
Total Assets Less Current Liabilities
53,086 GBP2025-03-31
59,316 GBP2024-03-31
Net Assets/Liabilities
51,537 GBP2025-03-31
59,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,437 GBP2025-03-31
59,031 GBP2024-03-31
Equity
51,537 GBP2025-03-31
59,131 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,897 GBP2025-03-31
11,465 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,448 GBP2025-03-31
10,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,449 GBP2025-03-31
973 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,877 GBP2025-03-31
12,586 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
9,033 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,522 GBP2025-03-31
10,357 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,399 GBP2025-03-31
31,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,709 GBP2025-03-31
28,846 GBP2024-03-31
Other Creditors
Current
61,272 GBP2025-03-31
41,225 GBP2024-03-31
Creditors
Current
86,981 GBP2025-03-31
70,071 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,174 GBP2025-03-31
17,662 GBP2024-03-31