82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,925 GBP2025-03-31
25,654 GBP2024-03-31
Fixed Assets
9,925 GBP2025-03-31
25,654 GBP2024-03-31
Total Inventories
5,591 GBP2025-03-31
5,694 GBP2024-03-31
Debtors
40,808 GBP2025-03-31
37,470 GBP2024-03-31
Cash at bank and in hand
100,563 GBP2025-03-31
103,538 GBP2024-03-31
Current Assets
146,962 GBP2025-03-31
146,702 GBP2024-03-31
Net Current Assets/Liabilities
96,855 GBP2025-03-31
100,642 GBP2024-03-31
Total Assets Less Current Liabilities
106,780 GBP2025-03-31
126,296 GBP2024-03-31
Net Assets/Liabilities
104,299 GBP2025-03-31
119,883 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
75 GBP2025-03-31
Retained earnings (accumulated losses)
104,274 GBP2025-03-31
119,783 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,416 GBP2024-04-01 ~ 2025-03-31
810 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544 GBP2025-03-31
166 GBP2024-03-31
Furniture and fittings
1,262 GBP2025-03-31
2,122 GBP2024-03-31
Computers
9,104 GBP2025-03-31
31,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,910 GBP2025-03-31
33,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-860 GBP2024-04-01 ~ 2025-03-31
Computers
-24,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129 GBP2025-03-31
44 GBP2024-03-31
Furniture and fittings
555 GBP2025-03-31
518 GBP2024-03-31
Computers
301 GBP2025-03-31
7,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985 GBP2025-03-31
7,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
252 GBP2024-04-01 ~ 2025-03-31
Computers
507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-215 GBP2024-04-01 ~ 2025-03-31
Computers
-7,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
415 GBP2025-03-31
122 GBP2024-03-31
Furniture and fittings
707 GBP2025-03-31
1,604 GBP2024-03-31
Computers
8,803 GBP2025-03-31
23,928 GBP2024-03-31
Other types of inventories not specified separately
5,591 GBP2025-03-31
5,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,528 GBP2025-03-31
25,399 GBP2024-03-31
Prepayments/Accrued Income
Current
12,768 GBP2025-03-31
12,071 GBP2024-03-31
Other Debtors
Current
512 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,490 GBP2025-03-31
9,796 GBP2024-03-31
Corporation Tax Payable
Current
16,611 GBP2025-03-31
1,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,410 GBP2025-03-31
7,084 GBP2024-03-31
Amount of value-added tax that is payable
Current
19,168 GBP2025-03-31
18,421 GBP2024-03-31
Other Creditors
Current
8,428 GBP2025-03-31
9,305 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,481 GBP2025-03-31
6,413 GBP2024-03-31