82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,676 GBP2025-07-31
59,012 GBP2024-03-30
Debtors
357,962 GBP2025-07-31
339,421 GBP2024-03-30
Cash at bank and in hand
135,182 GBP2025-07-31
68,496 GBP2024-03-30
Current Assets
493,144 GBP2025-07-31
407,917 GBP2024-03-30
Creditors
Current
351,876 GBP2025-07-31
249,260 GBP2024-03-30
Net Current Assets/Liabilities
141,268 GBP2025-07-31
158,657 GBP2024-03-30
Total Assets Less Current Liabilities
239,944 GBP2025-07-31
217,669 GBP2024-03-30
Creditors
Non-current
-21,296 GBP2025-07-31
-28,702 GBP2024-03-30
Net Assets/Liabilities
200,420 GBP2025-07-31
178,999 GBP2024-03-30
Equity
Called up share capital
40 GBP2025-07-31
40 GBP2024-03-30
Retained earnings (accumulated losses)
200,380 GBP2025-07-31
178,959 GBP2024-03-30
Equity
200,420 GBP2025-07-31
178,999 GBP2024-03-30
Average Number of Employees
322024-03-31 ~ 2025-07-31
212023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,305 GBP2025-07-31
25,941 GBP2024-03-30
Furniture and fittings
43,051 GBP2025-07-31
28,225 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,097 GBP2025-07-31
12,022 GBP2024-03-30
Furniture and fittings
20,571 GBP2025-07-31
14,951 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,075 GBP2024-03-31 ~ 2025-07-31
Furniture and fittings
5,620 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,208 GBP2025-07-31
13,919 GBP2024-03-30
Furniture and fittings
22,480 GBP2025-07-31
13,274 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2025-07-31
5,500 GBP2024-03-30
Computers
170,148 GBP2025-07-31
124,274 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
273,096 GBP2025-07-31
183,940 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,843 GBP2025-07-31
3,014 GBP2024-03-30
Computers
126,891 GBP2025-07-31
94,941 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,420 GBP2025-07-31
124,928 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,829 GBP2024-03-31 ~ 2025-07-31
Computers
31,950 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,492 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
9,657 GBP2025-07-31
2,486 GBP2024-03-30
Computers
43,257 GBP2025-07-31
29,333 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
131,096 GBP2025-07-31
150,400 GBP2024-03-30
Other Debtors
Current
42,483 GBP2025-07-31
27,000 GBP2024-03-30
Amounts owed by directors
32,874 GBP2025-07-31
58,753 GBP2024-03-30
Prepayments
Current
8,073 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
357,962 GBP2025-07-31
Current, Amounts falling due within one year
339,421 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-07-31
5,556 GBP2024-03-30
Other Remaining Borrowings
Current
15,000 GBP2025-07-31
30,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
12,801 GBP2025-07-31
12,347 GBP2024-03-30
Corporation Tax Payable
Current
35,733 GBP2025-07-31
60,164 GBP2024-03-30
Other Taxation & Social Security Payable
Current
27,366 GBP2025-07-31
33,969 GBP2024-03-30
Amount of value-added tax that is payable
189,362 GBP2025-07-31
73,611 GBP2024-03-30
Other Creditors
Current
63,674 GBP2025-07-31
31,584 GBP2024-03-30
Accrued Liabilities
Current
2,384 GBP2025-07-31
2,029 GBP2024-03-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,296 GBP2025-07-31