82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,991 GBP2025-03-31
48,081 GBP2024-03-31
Debtors
592,249 GBP2025-03-31
230,549 GBP2024-03-31
Cash at bank and in hand
300,960 GBP2025-03-31
397,354 GBP2024-03-31
Current Assets
893,209 GBP2025-03-31
627,903 GBP2024-03-31
Creditors
Current
581,896 GBP2025-03-31
349,194 GBP2024-03-31
Net Current Assets/Liabilities
311,313 GBP2025-03-31
278,709 GBP2024-03-31
Total Assets Less Current Liabilities
338,304 GBP2025-03-31
326,790 GBP2024-03-31
Net Assets/Liabilities
332,597 GBP2025-03-31
315,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
332,497 GBP2025-03-31
315,777 GBP2024-03-31
Equity
332,597 GBP2025-03-31
315,877 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,273 GBP2025-03-31
59,273 GBP2024-03-31
Furniture and fittings
44,592 GBP2025-03-31
44,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,865 GBP2025-03-31
103,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,120 GBP2025-03-31
19,560 GBP2024-03-31
Furniture and fittings
37,754 GBP2025-03-31
36,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,874 GBP2025-03-31
55,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,153 GBP2025-03-31
39,713 GBP2024-03-31
Furniture and fittings
6,838 GBP2025-03-31
8,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,844 GBP2025-03-31
56,218 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
57,140 GBP2025-03-31
38,677 GBP2024-03-31
Prepayments/Accrued Income
Current
1,782 GBP2025-03-31
1,252 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
592,249 GBP2025-03-31
Amounts falling due within one year, Current
230,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
357,143 GBP2025-03-31
106,320 GBP2024-03-31
Corporation Tax Payable
Current
9,906 GBP2025-03-31
77,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,575 GBP2025-03-31
22,828 GBP2024-03-31
Other Creditors
Current
43,744 GBP2025-03-31
4,729 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
141,389 GBP2025-03-31
135,678 GBP2024-03-31