82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,603 GBP2025-03-31
5,807 GBP2024-03-31
Fixed Assets
2,603 GBP2025-03-31
5,807 GBP2024-03-31
Debtors
41,130 GBP2025-03-31
31,235 GBP2024-03-31
Cash at bank and in hand
23,895 GBP2025-03-31
47,282 GBP2024-03-31
Current Assets
65,025 GBP2025-03-31
78,517 GBP2024-03-31
Net Current Assets/Liabilities
16,549 GBP2025-03-31
11,605 GBP2024-03-31
Total Assets Less Current Liabilities
19,152 GBP2025-03-31
17,412 GBP2024-03-31
Net Assets/Liabilities
110 GBP2025-03-31
17,412 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
98 GBP2025-03-31
17,400 GBP2024-03-31
Equity
110 GBP2025-03-31
17,412 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,878 GBP2025-03-31
14,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,878 GBP2025-03-31
14,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,275 GBP2025-03-31
8,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,275 GBP2025-03-31
8,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,603 GBP2025-03-31
5,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,954 GBP2025-03-31
20,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,209 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,393 GBP2025-03-31
10,688 GBP2024-03-31
Debtors
Amounts falling due within one year
41,130 GBP2025-03-31
31,235 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,114 GBP2025-03-31
12,115 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,741 GBP2025-03-31
26,267 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,621 GBP2025-03-31
11,809 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,547 GBP2025-03-31
Net Deferred Tax Liability/Asset
495 GBP2025-03-31
Advances or credits given to directors
7,207 GBP2025-03-31
-359 GBP2024-03-31
Advances or credits made to directors during the period
14,118 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
6,552 GBP2024-04-01 ~ 2025-03-31