82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
332,296 GBP2025-03-31
259,829 GBP2024-03-31
Debtors
1,110,353 GBP2025-03-31
1,049,855 GBP2024-03-31
Cash at bank and in hand
101,966 GBP2025-03-31
123,592 GBP2024-03-31
Current Assets
1,480,566 GBP2025-03-31
1,312,914 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,080,892 GBP2025-03-31
-813,385 GBP2024-03-31
Net Current Assets/Liabilities
399,674 GBP2025-03-31
499,529 GBP2024-03-31
Total Assets Less Current Liabilities
731,970 GBP2025-03-31
759,358 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,227 GBP2025-03-31
Net Assets/Liabilities
716,743 GBP2025-03-31
660,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
716,643 GBP2025-03-31
660,731 GBP2024-03-31
Equity
716,743 GBP2025-03-31
660,831 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
762,805 GBP2025-03-31
681,645 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-55,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
430,509 GBP2025-03-31
421,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
332,296 GBP2025-03-31
259,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
804,750 GBP2025-03-31
804,419 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
39,076 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
266,527 GBP2025-03-31
245,436 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,110,353 GBP2025-03-31
1,049,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
168,048 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
630,268 GBP2025-03-31
401,706 GBP2024-03-31
Corporation Tax Payable
Current
50,229 GBP2025-03-31
61,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,456 GBP2025-03-31
135,788 GBP2024-03-31
Other Creditors
Current
151,891 GBP2025-03-31
203,990 GBP2024-03-31
Creditors
Current
1,080,892 GBP2025-03-31
813,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,713 GBP2025-03-31
11,663 GBP2024-03-31
Other Creditors
Non-current
13,514 GBP2025-03-31
86,864 GBP2024-03-31
Creditors
Non-current
15,227 GBP2025-03-31
98,527 GBP2024-03-31