82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,939 GBP2025-03-31
66,132 GBP2023-12-31
Debtors
717,701 GBP2025-03-31
887,731 GBP2023-12-31
Cash at bank and in hand
284,130 GBP2025-03-31
738,603 GBP2023-12-31
Current Assets
1,001,831 GBP2025-03-31
1,626,334 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-550,687 GBP2025-03-31
-841,165 GBP2023-12-31
Net Current Assets/Liabilities
451,144 GBP2025-03-31
785,169 GBP2023-12-31
Total Assets Less Current Liabilities
520,083 GBP2025-03-31
851,301 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,334 GBP2023-12-31
Net Assets/Liabilities
469,135 GBP2025-03-31
775,931 GBP2023-12-31
Equity
Called up share capital
1,073 GBP2025-03-31
1,126 GBP2023-12-31
Share premium
10,750 GBP2025-03-31
10,750 GBP2023-12-31
Capital redemption reserve
427 GBP2025-03-31
374 GBP2023-12-31
374 GBP2022-12-31
Retained earnings (accumulated losses)
456,885 GBP2025-03-31
763,681 GBP2023-12-31
Equity
469,135 GBP2025-03-31
775,931 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2025-03-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,913 GBP2025-03-31
98,913 GBP2023-12-31
Other
499,618 GBP2025-03-31
457,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
598,531 GBP2025-03-31
556,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,913 GBP2025-03-31
98,913 GBP2023-12-31
Other
430,679 GBP2025-03-31
391,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,592 GBP2025-03-31
490,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
39,121 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,121 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2023-12-31
Other
68,939 GBP2025-03-31
66,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
613,221 GBP2025-03-31
837,663 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
45,971 GBP2025-03-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,509 GBP2025-03-31
50,068 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
717,701 GBP2025-03-31
887,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260,102 GBP2025-03-31
238,676 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2025-03-31
46,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,188 GBP2025-03-31
325,450 GBP2023-12-31
Other Creditors
Current
57,064 GBP2025-03-31
221,815 GBP2023-12-31
Creditors
Current
550,687 GBP2025-03-31
841,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,334 GBP2025-03-31
63,334 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,073 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Equity
Called up share capital
1,073 GBP2025-03-31
1,126 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,533 GBP2025-03-31
256,511 GBP2023-12-31