82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
592 GBP2025-03-31
860 GBP2024-03-31
Debtors
12,745 GBP2025-03-31
12,717 GBP2024-03-31
Cash at bank and in hand
52 GBP2025-03-31
350 GBP2024-03-31
Current Assets
12,797 GBP2025-03-31
13,067 GBP2024-03-31
Net Current Assets/Liabilities
-36,778 GBP2025-03-31
-20,754 GBP2024-03-31
Total Assets Less Current Liabilities
-36,186 GBP2025-03-31
-19,894 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,820 GBP2025-03-31
-8,768 GBP2024-03-31
Net Assets/Liabilities
-43,130 GBP2025-03-31
-28,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,267 GBP2025-03-31
2,267 GBP2024-03-31
Computers
1,856 GBP2025-03-31
1,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,123 GBP2025-03-31
4,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,909 GBP2025-03-31
1,789 GBP2024-03-31
Computers
1,622 GBP2025-03-31
1,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,531 GBP2025-03-31
3,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Computers
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
358 GBP2025-03-31
478 GBP2024-03-31
Computers
234 GBP2025-03-31
382 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
145 GBP2025-03-31
117 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,600 GBP2025-03-31
12,600 GBP2024-03-31
Debtors
Amounts falling due within one year
12,745 GBP2025-03-31
12,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,475 GBP2025-03-31
1,003 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,360 GBP2025-03-31
7,018 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
39,893 GBP2025-03-31
24,862 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
847 GBP2025-03-31
938 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,820 GBP2025-03-31
8,768 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31