82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,861 GBP2025-03-31
148,374 GBP2024-03-31
Debtors
168,304 GBP2025-03-31
154,863 GBP2024-03-31
Cash at bank and in hand
34,612 GBP2025-03-31
73,942 GBP2024-03-31
Current Assets
223,916 GBP2025-03-31
255,380 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-186,466 GBP2025-03-31
Net Current Assets/Liabilities
37,450 GBP2025-03-31
63,286 GBP2024-03-31
Total Assets Less Current Liabilities
160,311 GBP2025-03-31
211,660 GBP2024-03-31
Net Assets/Liabilities
64,838 GBP2025-03-31
71,446 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,738 GBP2025-03-31
71,346 GBP2024-03-31
Equity
64,838 GBP2025-03-31
71,446 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,097 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,097 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,037 GBP2025-03-31
19,037 GBP2024-03-31
Other
417,975 GBP2025-03-31
408,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,012 GBP2025-03-31
427,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,037 GBP2025-03-31
19,037 GBP2024-03-31
Other
295,114 GBP2025-03-31
260,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,151 GBP2025-03-31
279,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
35,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
122,861 GBP2025-03-31
148,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,746 GBP2025-03-31
31,814 GBP2024-03-31
Other Debtors
Current
15,809 GBP2025-03-31
14,428 GBP2024-03-31
Prepayments/Accrued Income
Current
29,418 GBP2025-03-31
26,704 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,304 GBP2025-03-31
Amounts falling due within one year, Current
154,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,248 GBP2025-03-31
23,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,934 GBP2025-03-31
27,185 GBP2024-03-31
Corporation Tax Payable
Current
26,667 GBP2025-03-31
38,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,451 GBP2025-03-31
5,988 GBP2024-03-31
Other Creditors
Current
84,166 GBP2025-03-31
96,764 GBP2024-03-31
Creditors
Current
186,466 GBP2025-03-31
192,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,531 GBP2025-03-31
29,566 GBP2024-03-31
Other Creditors
Non-current
40,226 GBP2025-03-31
73,554 GBP2024-03-31
Creditors
Non-current
64,757 GBP2025-03-31
103,120 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,328 GBP2025-03-31
9,077 GBP2024-03-31
Minimum gross finance lease payments owing
27,554 GBP2025-03-31
36,631 GBP2024-03-31