82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,907 GBP2025-03-31
8,775 GBP2024-03-31
Debtors
47,682 GBP2025-03-31
18,007 GBP2024-03-31
Cash at bank and in hand
2,992 GBP2025-03-31
20,894 GBP2024-03-31
Current Assets
50,674 GBP2025-03-31
38,901 GBP2024-03-31
Creditors
Current
423,572 GBP2025-03-31
389,119 GBP2024-03-31
Net Current Assets/Liabilities
-372,898 GBP2025-03-31
-350,218 GBP2024-03-31
Total Assets Less Current Liabilities
-366,991 GBP2025-03-31
-341,443 GBP2024-03-31
Creditors
Non-current
82,647 GBP2025-03-31
28,309 GBP2024-03-31
Net Assets/Liabilities
-449,638 GBP2025-03-31
-369,752 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Share premium
380,005 GBP2025-03-31
380,005 GBP2024-03-31
Retained earnings (accumulated losses)
-829,658 GBP2025-03-31
-749,772 GBP2024-03-31
Equity
-449,638 GBP2025-03-31
-369,752 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,795 GBP2024-03-31
Computers
26,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,452 GBP2025-03-31
1,366 GBP2024-03-31
Computers
21,385 GBP2025-03-31
18,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,837 GBP2025-03-31
19,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Computers
2,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
343 GBP2025-03-31
429 GBP2024-03-31
Computers
5,564 GBP2025-03-31
8,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
35,682 GBP2025-03-31
18,007 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,682 GBP2025-03-31
18,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,890 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,669 GBP2025-03-31
3,904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,074 GBP2025-03-31
12,063 GBP2024-03-31
Other Creditors
Current
365,939 GBP2025-03-31
367,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
82,647 GBP2025-03-31
28,309 GBP2024-03-31