82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,718 GBP2025-03-31
34,769 GBP2024-03-31
Fixed Assets
48,718 GBP2025-03-31
34,769 GBP2024-03-31
Debtors
Current
3,074,722 GBP2025-03-31
2,946,594 GBP2024-03-31
Cash at bank and in hand
266,514 GBP2025-03-31
446,627 GBP2024-03-31
Current Assets
3,341,236 GBP2025-03-31
3,393,221 GBP2024-03-31
Net Current Assets/Liabilities
3,188,665 GBP2025-03-31
3,233,256 GBP2024-03-31
Total Assets Less Current Liabilities
3,237,383 GBP2025-03-31
3,268,025 GBP2024-03-31
Net Assets/Liabilities
3,237,383 GBP2025-03-31
3,268,025 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,237,381 GBP2025-03-31
3,268,023 GBP2024-03-31
Equity
3,237,383 GBP2025-03-31
3,268,025 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,050 GBP2025-03-31
39,778 GBP2024-03-31
Furniture and fittings
42,121 GBP2025-03-31
40,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,171 GBP2025-03-31
80,202 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,799 GBP2024-03-31
Furniture and fittings
23,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,634 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,184 GBP2025-03-31
Furniture and fittings
26,269 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,453 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
32,866 GBP2025-03-31
17,979 GBP2024-03-31
Furniture and fittings
15,852 GBP2025-03-31
16,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Other Debtors
Current
11,073 GBP2025-03-31
9,144 GBP2024-03-31
Prepayments/Accrued Income
Current
13,750 GBP2025-03-31
35,000 GBP2024-03-31
Cash and Cash Equivalents
266,514 GBP2025-03-31
446,627 GBP2024-03-31
Corporation Tax Payable
Current
90,239 GBP2025-03-31
89,179 GBP2024-03-31
Other Creditors
Current
59,114 GBP2025-03-31
67,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,218 GBP2025-03-31
3,284 GBP2024-03-31
Creditors
Current
152,571 GBP2025-03-31
159,965 GBP2024-03-31