82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,945 GBP2025-03-31
Property, Plant & Equipment
8,233 GBP2025-03-31
2,874 GBP2024-03-31
Fixed Assets
13,178 GBP2025-03-31
2,874 GBP2024-03-31
Debtors
130,966 GBP2025-03-31
57,960 GBP2024-03-31
Cash at bank and in hand
18,606 GBP2025-03-31
8,778 GBP2024-03-31
Current Assets
149,572 GBP2025-03-31
66,738 GBP2024-03-31
Net Current Assets/Liabilities
15,613 GBP2025-03-31
8,647 GBP2024-03-31
Total Assets Less Current Liabilities
28,791 GBP2025-03-31
11,521 GBP2024-03-31
Creditors
Amounts falling due after one year
-110,667 GBP2025-03-31
-70,530 GBP2024-03-31
Net Assets/Liabilities
-81,876 GBP2025-03-31
-59,009 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,495 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
550 GBP2025-03-31
Intangible Assets
Other than goodwill
4,945 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,790 GBP2025-03-31
3,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,380 GBP2025-03-31
3,838 GBP2024-03-31
Plant and equipment
2,000 GBP2025-03-31
Furniture and fittings
1,590 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,329 GBP2025-03-31
964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,147 GBP2025-03-31
964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
318 GBP2024-04-01 ~ 2025-03-31
Computers
1,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-03-31
Furniture and fittings
318 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2025-03-31
Furniture and fittings
1,272 GBP2025-03-31
Computers
5,461 GBP2025-03-31
2,874 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,135 GBP2025-03-31
30,767 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
60,831 GBP2025-03-31
24,238 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,826 GBP2024-03-31
Debtors
Amounts falling due within one year
130,966 GBP2025-03-31
57,960 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,108 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,063 GBP2025-03-31
25,078 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,011 GBP2025-03-31
32,663 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,025 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
1,978 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,774 GBP2025-03-31
350 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31