82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,353 GBP2025-03-31
1,602 GBP2024-03-31
Debtors
240 GBP2025-03-31
973 GBP2024-03-31
Cash at bank and in hand
34,783 GBP2025-03-31
62,124 GBP2024-03-31
Current Assets
35,023 GBP2025-03-31
63,097 GBP2024-03-31
Net Current Assets/Liabilities
-2,922 GBP2025-03-31
32,020 GBP2024-03-31
Total Assets Less Current Liabilities
-1,569 GBP2025-03-31
33,622 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,533 GBP2025-03-31
-10,733 GBP2024-03-31
Net Assets/Liabilities
-3,102 GBP2025-03-31
22,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,139 GBP2025-03-31
1,139 GBP2024-03-31
Computers
17,149 GBP2025-03-31
16,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,288 GBP2025-03-31
17,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,105 GBP2025-03-31
1,088 GBP2024-03-31
Computers
15,830 GBP2025-03-31
15,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,935 GBP2025-03-31
16,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Computers
660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34 GBP2025-03-31
51 GBP2024-03-31
Computers
1,319 GBP2025-03-31
1,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240 GBP2025-03-31
Other Debtors
Amounts falling due within one year
973 GBP2024-03-31
Debtors
Amounts falling due within one year
240 GBP2025-03-31
973 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,200 GBP2025-03-31
9,200 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,287 GBP2025-03-31
18,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,459 GBP2025-03-31
Other Creditors
Amounts falling due within one year
14,999 GBP2025-03-31
728 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
622 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,860 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,533 GBP2025-03-31
10,733 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31