82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
375 GBP2025-03-31
562 GBP2024-03-31
Debtors
103,897 GBP2025-03-31
51,407 GBP2024-03-31
Cash at bank and in hand
54,922 GBP2025-03-31
115,162 GBP2024-03-31
Current Assets
604,573 GBP2025-03-31
495,723 GBP2024-03-31
Creditors
Amounts falling due within one year
-292,404 GBP2025-03-31
-235,648 GBP2024-03-31
Net Current Assets/Liabilities
312,169 GBP2025-03-31
260,075 GBP2024-03-31
Total Assets Less Current Liabilities
312,544 GBP2025-03-31
260,637 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,880 GBP2025-03-31
-30,141 GBP2024-03-31
Net Assets/Liabilities
287,664 GBP2025-03-31
230,496 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
286,664 GBP2025-03-31
229,496 GBP2024-03-31
Equity
287,664 GBP2025-03-31
230,496 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-03-31
Computers
3,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
2,874 GBP2025-03-31
2,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,374 GBP2025-03-31
4,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
375 GBP2025-03-31
562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,700 GBP2025-03-31
32,732 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,197 GBP2025-03-31
Amounts falling due within one year, Current
18,675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,897 GBP2025-03-31
Amounts falling due within one year, Current
51,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,261 GBP2025-03-31
5,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,070 GBP2025-03-31
94,109 GBP2024-03-31
Corporation Tax Payable
Current
18,978 GBP2025-03-31
2,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
933 GBP2025-03-31
638 GBP2024-03-31
Other Creditors
Current
132,162 GBP2025-03-31
132,986 GBP2024-03-31
Creditors
Current
292,404 GBP2025-03-31
235,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,880 GBP2025-03-31
30,141 GBP2024-03-31