82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,588 GBP2025-03-31
786 GBP2024-03-31
Debtors
174,014 GBP2025-03-31
169,524 GBP2024-03-31
Cash at bank and in hand
78,047 GBP2025-03-31
173,201 GBP2024-03-31
Current Assets
252,061 GBP2025-03-31
342,725 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-232,412 GBP2025-03-31
-192,676 GBP2024-03-31
Net Current Assets/Liabilities
19,649 GBP2025-03-31
150,049 GBP2024-03-31
Total Assets Less Current Liabilities
64,237 GBP2025-03-31
150,835 GBP2024-03-31
Net Assets/Liabilities
57,570 GBP2025-03-31
104,168 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Retained earnings (accumulated losses)
47,470 GBP2025-03-31
94,068 GBP2024-03-31
Equity
57,570 GBP2025-03-31
104,168 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
64,454 GBP2025-03-31
8,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,866 GBP2025-03-31
7,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
44,588 GBP2025-03-31
786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,970 GBP2025-03-31
157,958 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,848 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,196 GBP2025-03-31
11,566 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
174,014 GBP2025-03-31
169,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,938 GBP2025-03-31
11,669 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,005 GBP2025-03-31
85,310 GBP2024-03-31
Other Creditors
Current
51,469 GBP2025-03-31
48,849 GBP2024-03-31
Creditors
Current
232,412 GBP2025-03-31
192,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
46,667 GBP2024-03-31