82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,020 GBP2025-03-31
3,406 GBP2024-03-31
Debtors
9,710 GBP2025-03-31
18,381 GBP2024-03-31
Cash at bank and in hand
67,318 GBP2025-03-31
103,919 GBP2024-03-31
Current Assets
77,028 GBP2025-03-31
122,300 GBP2024-03-31
Net Current Assets/Liabilities
53,292 GBP2025-03-31
77,867 GBP2024-03-31
Total Assets Less Current Liabilities
62,312 GBP2025-03-31
81,273 GBP2024-03-31
Net Assets/Liabilities
61,175 GBP2025-03-31
80,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,075 GBP2025-03-31
80,036 GBP2024-03-31
Equity
61,175 GBP2025-03-31
80,136 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,080 GBP2025-03-31
4,267 GBP2024-03-31
Furniture and fittings
638 GBP2025-03-31
638 GBP2024-03-31
Computers
12,994 GBP2025-03-31
6,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,712 GBP2025-03-31
10,933 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600 GBP2025-03-31
1,979 GBP2024-03-31
Furniture and fittings
439 GBP2025-03-31
373 GBP2024-03-31
Computers
6,653 GBP2025-03-31
5,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,692 GBP2025-03-31
7,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Computers
3,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,480 GBP2025-03-31
2,288 GBP2024-03-31
Furniture and fittings
199 GBP2025-03-31
265 GBP2024-03-31
Computers
6,341 GBP2025-03-31
853 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,012 GBP2025-03-31
17,642 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
698 GBP2025-03-31
739 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,710 GBP2025-03-31
18,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,335 GBP2025-03-31
29,927 GBP2024-03-31
Other Creditors
Current
13,401 GBP2025-03-31
14,506 GBP2024-03-31