82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,506 GBP2025-03-31
2,406 GBP2024-03-31
Debtors
5,315 GBP2025-03-31
3,244 GBP2024-03-31
Cash at bank and in hand
541 GBP2025-03-31
3,011 GBP2024-03-31
Current Assets
5,856 GBP2025-03-31
6,255 GBP2024-03-31
Net Current Assets/Liabilities
-3,503 GBP2025-03-31
-2,404 GBP2024-03-31
Net Assets/Liabilities
3 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
813 GBP2025-03-31
813 GBP2024-03-31
Computers
3,981 GBP2025-03-31
2,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,794 GBP2025-03-31
2,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586 GBP2025-03-31
423 GBP2024-03-31
Computers
702 GBP2025-03-31
34 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288 GBP2025-03-31
457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-04-01 ~ 2025-03-31
Computers
668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
227 GBP2025-03-31
390 GBP2024-03-31
Computers
3,279 GBP2025-03-31
2,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,926 GBP2025-03-31
3,244 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
389 GBP2025-03-31
Debtors
Amounts falling due within one year
5,315 GBP2025-03-31
3,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,305 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,152 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,334 GBP2025-03-31
806 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,972 GBP2025-03-31
2,916 GBP2024-03-31
Other Creditors
Amounts falling due within one year
841 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
596 GBP2025-03-31
2,450 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31