82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,227 GBP2025-03-31
14,370 GBP2024-03-31
Fixed Assets
20,227 GBP2025-03-31
14,370 GBP2024-03-31
Debtors
599,503 GBP2025-03-31
409,178 GBP2024-03-31
Cash at bank and in hand
259,560 GBP2025-03-31
378,776 GBP2024-03-31
Current Assets
859,063 GBP2025-03-31
787,954 GBP2024-03-31
Net Current Assets/Liabilities
719,436 GBP2025-03-31
691,577 GBP2024-03-31
Total Assets Less Current Liabilities
739,663 GBP2025-03-31
705,947 GBP2024-03-31
Creditors
Non-current
-16,013 GBP2025-03-31
-25,000 GBP2024-03-31
Net Assets/Liabilities
723,650 GBP2025-03-31
680,947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
723,550 GBP2025-03-31
680,847 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
8,891 GBP2025-03-31
9,224 GBP2024-03-31
Computers
28,732 GBP2025-03-31
15,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,623 GBP2025-03-31
24,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,625 GBP2025-03-31
3,621 GBP2024-03-31
Computers
11,771 GBP2025-03-31
6,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,396 GBP2025-03-31
10,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,004 GBP2024-04-01 ~ 2025-03-31
Computers
1,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
3,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,266 GBP2025-03-31
5,603 GBP2024-03-31
Computers
16,961 GBP2025-03-31
8,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,670 GBP2025-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current
2,770 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Non-current
596,733 GBP2025-03-31
409,078 GBP2024-03-31
Corporation Tax Payable
Current
39,975 GBP2025-03-31
39,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,239 GBP2025-03-31
4,412 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,405 GBP2025-03-31
12,682 GBP2024-03-31
Other Creditors
Current
1,008 GBP2025-03-31
1,008 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,000 GBP2025-03-31
33,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,013 GBP2025-03-31
25,000 GBP2024-03-31