82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,407 GBP2025-03-31
4,475 GBP2024-03-31
Property, Plant & Equipment
136 GBP2025-03-31
632 GBP2024-03-31
Fixed Assets
2,543 GBP2025-03-31
5,107 GBP2024-03-31
Debtors
523,447 GBP2025-03-31
811,331 GBP2024-03-31
Cash at bank and in hand
71,537 GBP2025-03-31
26,229 GBP2024-03-31
Current Assets
594,984 GBP2025-03-31
837,560 GBP2024-03-31
Creditors
Current
531,628 GBP2025-03-31
670,889 GBP2024-03-31
Net Current Assets/Liabilities
63,356 GBP2025-03-31
166,671 GBP2024-03-31
Total Assets Less Current Liabilities
65,899 GBP2025-03-31
171,778 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Retained earnings (accumulated losses)
19,899 GBP2025-03-31
125,778 GBP2024-03-31
Equity
65,899 GBP2025-03-31
171,778 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
20,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172 GBP2024-03-31
Computers
870 GBP2025-03-31
11,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870 GBP2025-03-31
11,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-172 GBP2024-04-01 ~ 2025-03-31
Computers
-10,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172 GBP2024-03-31
Computers
734 GBP2025-03-31
10,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734 GBP2025-03-31
10,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-172 GBP2024-04-01 ~ 2025-03-31
Computers
-10,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
136 GBP2025-03-31
632 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
452,374 GBP2025-03-31
Current, Amounts falling due within one year
606,093 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
129,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,073 GBP2025-03-31
Current, Amounts falling due within one year
75,484 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
523,447 GBP2025-03-31
Current, Amounts falling due within one year
811,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,210 GBP2025-03-31
9,660 GBP2024-03-31
Amounts owed to group undertakings
Current
192,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,827 GBP2025-03-31
64,579 GBP2024-03-31
Other Creditors
Current
456,591 GBP2025-03-31
403,995 GBP2024-03-31