82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,981 GBP2025-03-31
18,944 GBP2024-03-31
Fixed Assets
67,981 GBP2025-03-31
18,944 GBP2024-03-31
Debtors
695,310 GBP2025-03-31
966,950 GBP2024-03-31
Cash at bank and in hand
521,219 GBP2025-03-31
537,259 GBP2024-03-31
Current Assets
1,216,529 GBP2025-03-31
1,504,209 GBP2024-03-31
Net Current Assets/Liabilities
841,979 GBP2025-03-31
963,290 GBP2024-03-31
Total Assets Less Current Liabilities
909,960 GBP2025-03-31
982,234 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,583 GBP2025-03-31
-11,787 GBP2024-03-31
Net Assets/Liabilities
908,377 GBP2025-03-31
970,447 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
833,377 GBP2025-03-31
895,447 GBP2024-03-31
Equity
908,377 GBP2025-03-31
970,447 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,122 GBP2025-03-31
36,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,122 GBP2025-03-31
36,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,141 GBP2025-03-31
17,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,141 GBP2025-03-31
17,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,981 GBP2025-03-31
18,944 GBP2024-03-31
Trade Debtors/Trade Receivables
25,081 GBP2025-03-31
248,230 GBP2024-03-31
Other Debtors
670,229 GBP2025-03-31
718,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,968 GBP2025-03-31
81,979 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,219 GBP2025-03-31
152,740 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,475 GBP2025-03-31
63,817 GBP2024-03-31
Other Creditors
Amounts falling due within one year
290,240 GBP2025-03-31
231,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,583 GBP2025-03-31
11,787 GBP2024-03-31
Advances or credits given to directors
88,726 GBP2025-03-31
92,546 GBP2024-03-31
Advances or credits made to directors during the period
89,180 GBP2024-04-01 ~ 2025-03-31
92,546 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-93,000 GBP2024-04-01 ~ 2025-03-31