82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,021 GBP2025-03-31
1,424 GBP2024-03-31
Debtors
-12,466 GBP2025-03-31
-7,074 GBP2024-03-31
Cash at bank and in hand
37,429 GBP2025-03-31
22,558 GBP2024-03-31
Current Assets
24,963 GBP2025-03-31
15,484 GBP2024-03-31
Net Current Assets/Liabilities
3,402 GBP2025-03-31
-39,057 GBP2024-03-31
Total Assets Less Current Liabilities
4,423 GBP2025-03-31
-37,633 GBP2024-03-31
Creditors
Amounts falling due after one year
-120,151 GBP2025-03-31
-92,755 GBP2024-03-31
Net Assets/Liabilities
-115,728 GBP2025-03-31
-130,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060 GBP2025-03-31
348 GBP2024-03-31
Computers
4,985 GBP2025-03-31
4,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,045 GBP2025-03-31
5,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141 GBP2025-03-31
76 GBP2024-03-31
Computers
4,883 GBP2025-03-31
3,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,024 GBP2025-03-31
3,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Computers
1,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
919 GBP2025-03-31
272 GBP2024-03-31
Computers
102 GBP2025-03-31
1,152 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-16,838 GBP2025-03-31
-10,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,097 GBP2025-03-31
661 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,275 GBP2025-03-31
2,275 GBP2024-03-31
Debtors
Amounts falling due within one year
-12,466 GBP2025-03-31
-7,074 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,905 GBP2025-03-31
22,677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,862 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,656 GBP2025-03-31
2,002 GBP2024-03-31
Other Creditors
Amounts falling due after one year
120,151 GBP2025-03-31
92,755 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31