82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,963 GBP2025-03-31
17,264 GBP2024-03-31
Fixed Assets
12,963 GBP2025-03-31
17,264 GBP2024-03-31
Total Inventories
34,457 GBP2025-03-31
36,928 GBP2024-03-31
Debtors
Current
474,801 GBP2025-03-31
339,964 GBP2024-03-31
Cash at bank and in hand
48,323 GBP2025-03-31
86,109 GBP2024-03-31
Current Assets
557,581 GBP2025-03-31
463,001 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-434,336 GBP2025-03-31
Net Current Assets/Liabilities
123,245 GBP2025-03-31
198,415 GBP2024-03-31
Total Assets Less Current Liabilities
136,208 GBP2025-03-31
215,679 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,114 GBP2024-03-31
Net Assets/Liabilities
133,230 GBP2025-03-31
205,648 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
132,230 GBP2025-03-31
204,648 GBP2024-03-31
Equity
133,230 GBP2025-03-31
205,648 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,222 GBP2025-03-31
12,097 GBP2024-03-31
Furniture and fittings
45,187 GBP2025-03-31
45,187 GBP2024-03-31
Computers
51,565 GBP2025-03-31
50,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,974 GBP2025-03-31
107,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,350 GBP2025-03-31
10,970 GBP2024-03-31
Furniture and fittings
44,410 GBP2025-03-31
44,022 GBP2024-03-31
Computers
40,251 GBP2025-03-31
35,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,011 GBP2025-03-31
90,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
380 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
5,101 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
872 GBP2025-03-31
1,127 GBP2024-03-31
Furniture and fittings
777 GBP2025-03-31
1,165 GBP2024-03-31
Computers
11,314 GBP2025-03-31
14,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,366 GBP2025-03-31
226,245 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
216,107 GBP2025-03-31
18,858 GBP2024-03-31
Other Debtors
Current
6,889 GBP2025-03-31
38,343 GBP2024-03-31
Prepayments/Accrued Income
Current
81,439 GBP2025-03-31
43,559 GBP2024-03-31
Bank Overdrafts
-592 GBP2025-03-31
-21,707 GBP2024-03-31
Cash and Cash Equivalents
47,731 GBP2025-03-31
64,402 GBP2024-03-31
Bank Overdrafts
Current
592 GBP2025-03-31
21,707 GBP2024-03-31
Other Remaining Borrowings
Current
11,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,595 GBP2025-03-31
153,012 GBP2024-03-31
Amounts owed to group undertakings
Current
119,949 GBP2025-03-31
3,211 GBP2024-03-31
Corporation Tax Payable
Current
1,282 GBP2025-03-31
Taxation/Social Security Payable
Current
93,358 GBP2025-03-31
69,413 GBP2024-03-31
Other Creditors
Current
2,176 GBP2025-03-31
2,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
141,384 GBP2025-03-31
3,916 GBP2024-03-31
Creditors
Current
434,336 GBP2025-03-31
264,586 GBP2024-03-31
Bank Borrowings
Non-current
6,114 GBP2024-03-31
Creditors
Non-current
6,114 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,114 GBP2024-03-31
Total Borrowings
17,327 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31