82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
226 GBP2025-03-31
833 GBP2024-03-31
Debtors
62,997 GBP2025-03-31
21,634 GBP2024-03-31
Cash at bank and in hand
5,470 GBP2025-03-31
Current Assets
68,467 GBP2025-03-31
21,634 GBP2024-03-31
Net Current Assets/Liabilities
-53,297 GBP2025-03-31
-32,933 GBP2024-03-31
Total Assets Less Current Liabilities
-53,071 GBP2025-03-31
-32,100 GBP2024-03-31
Net Assets/Liabilities
-153,252 GBP2025-03-31
-142,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,587 GBP2025-03-31
1,587 GBP2024-03-31
Computers
1,984 GBP2025-03-31
1,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,571 GBP2025-03-31
3,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,361 GBP2025-03-31
1,186 GBP2024-03-31
Computers
1,984 GBP2025-03-31
1,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,345 GBP2025-03-31
2,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2024-04-01 ~ 2025-03-31
Computers
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
226 GBP2025-03-31
401 GBP2024-03-31
Computers
432 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,916 GBP2025-03-31
20,761 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
208 GBP2025-03-31
Other Debtors
Amounts falling due within one year
873 GBP2025-03-31
873 GBP2024-03-31
Debtors
Amounts falling due within one year
62,997 GBP2025-03-31
21,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,500 GBP2025-03-31
14,940 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,792 GBP2025-03-31
1,867 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,191 GBP2025-03-31
12,165 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
19,229 GBP2025-03-31
25,595 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
17,618 GBP2025-03-31
27,524 GBP2024-03-31
Other Creditors
Amounts falling due after one year
82,563 GBP2025-03-31
82,563 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31