82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,141 GBP2025-03-31
43,780 GBP2024-03-31
Fixed Assets - Investments
210 GBP2025-03-31
210 GBP2024-03-31
Fixed Assets
38,351 GBP2025-03-31
43,990 GBP2024-03-31
Debtors
4,393,042 GBP2025-03-31
5,838,573 GBP2024-03-31
Cash at bank and in hand
748,069 GBP2025-03-31
21,187 GBP2024-03-31
Current Assets
5,141,111 GBP2025-03-31
5,859,760 GBP2024-03-31
Net Current Assets/Liabilities
2,719,549 GBP2025-03-31
2,915,963 GBP2024-03-31
Total Assets Less Current Liabilities
2,757,900 GBP2025-03-31
2,959,953 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,707,900 GBP2025-03-31
2,909,953 GBP2024-03-31
2,886,951 GBP2023-03-31
Equity
2,757,900 GBP2025-03-31
685,566 GBP2023-03-31
Profit/Loss
-202,053 GBP2024-04-01 ~ 2025-03-31
23,002 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
166,700 GBP2024-04-01 ~ 2025-03-31
22,339 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
188,247 GBP2024-04-01 ~ 2025-03-31
34,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,021 GBP2025-03-31
68,021 GBP2024-03-31
Computers
120,784 GBP2025-03-31
119,485 GBP2024-03-31
Motor vehicles
32,174 GBP2025-03-31
32,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,979 GBP2025-03-31
219,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,102 GBP2025-03-31
43,412 GBP2024-03-31
Computers
105,977 GBP2025-03-31
103,534 GBP2024-03-31
Motor vehicles
29,759 GBP2025-03-31
28,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,838 GBP2025-03-31
175,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,690 GBP2024-04-01 ~ 2025-03-31
Computers
2,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,919 GBP2025-03-31
24,609 GBP2024-03-31
Computers
14,807 GBP2025-03-31
15,951 GBP2024-03-31
Motor vehicles
2,415 GBP2025-03-31
3,220 GBP2024-03-31
Investments in Subsidiaries
210 GBP2025-03-31
210 GBP2024-03-31
Other Debtors
Current
6,000 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,734 GBP2025-03-31
2,829 GBP2024-03-31
Other Creditors
Current
1,000 GBP2025-03-31
898,000 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-03-31