82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,987 GBP2025-03-31
27,346 GBP2024-03-31
Debtors
390,039 GBP2025-03-31
228,593 GBP2024-03-31
Cash at bank and in hand
136,679 GBP2025-03-31
111,537 GBP2024-03-31
Current Assets
1,317,923 GBP2025-03-31
1,172,978 GBP2024-03-31
Net Current Assets/Liabilities
326,813 GBP2025-03-31
253,816 GBP2024-03-31
Total Assets Less Current Liabilities
352,800 GBP2025-03-31
281,162 GBP2024-03-31
Net Assets/Liabilities
336,550 GBP2025-03-31
253,920 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
335,550 GBP2025-03-31
252,920 GBP2024-03-31
Equity
336,550 GBP2025-03-31
253,920 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,319 GBP2025-03-31
13,319 GBP2024-03-31
Other
137,180 GBP2025-03-31
134,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,499 GBP2025-03-31
148,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
124,512 GBP2025-03-31
120,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,512 GBP2025-03-31
120,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,319 GBP2025-03-31
13,319 GBP2024-03-31
Other
12,668 GBP2025-03-31
14,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
323,988 GBP2025-03-31
129,295 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66,051 GBP2025-03-31
99,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
390,039 GBP2025-03-31
228,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
741,909 GBP2025-03-31
766,733 GBP2024-03-31
Corporation Tax Payable
Current
62,542 GBP2025-03-31
20,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,670 GBP2025-03-31
81,547 GBP2024-03-31
Other Creditors
Current
59,989 GBP2025-03-31
49,830 GBP2024-03-31
Creditors
Current
991,110 GBP2025-03-31
919,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,083 GBP2025-03-31
23,268 GBP2024-03-31