82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,608 GBP2025-03-31
40,943 GBP2024-03-31
Debtors
261,936 GBP2025-03-31
247,793 GBP2024-03-31
Cash at bank and in hand
380,897 GBP2025-03-31
355,264 GBP2024-03-31
Current Assets
752,145 GBP2025-03-31
754,838 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-426,176 GBP2025-03-31
-237,885 GBP2024-03-31
Net Current Assets/Liabilities
325,969 GBP2025-03-31
516,953 GBP2024-03-31
Total Assets Less Current Liabilities
388,577 GBP2025-03-31
557,896 GBP2024-03-31
Net Assets/Liabilities
374,064 GBP2025-03-31
536,731 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
374,055 GBP2025-03-31
536,722 GBP2024-03-31
Equity
374,064 GBP2025-03-31
536,731 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
117,097 GBP2025-03-31
99,529 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,489 GBP2025-03-31
58,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
62,608 GBP2025-03-31
40,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
241,122 GBP2025-03-31
246,127 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,814 GBP2025-03-31
1,666 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
261,936 GBP2025-03-31
247,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-03-31
10,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328,796 GBP2025-03-31
163,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,355 GBP2025-03-31
54,797 GBP2024-03-31
Other Creditors
Current
7,579 GBP2025-03-31
9,570 GBP2024-03-31
Creditors
Current
426,176 GBP2025-03-31
237,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,617 GBP2025-03-31
13,044 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-03-31
9 shares2024-03-31