82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
210,589 GBP2025-03-31
179,552 GBP2024-03-31
Debtors
115,012 GBP2025-03-31
1,275,338 GBP2024-03-31
Cash at bank and in hand
4,187 GBP2025-03-31
438 GBP2024-03-31
Current Assets
684,058 GBP2025-03-31
1,350,776 GBP2024-03-31
Net Current Assets/Liabilities
-59,696 GBP2025-03-31
68,877 GBP2024-03-31
Total Assets Less Current Liabilities
150,893 GBP2025-03-31
248,429 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,387 GBP2025-03-31
Net Assets/Liabilities
124,506 GBP2025-03-31
236,642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,406 GBP2025-03-31
236,542 GBP2024-03-31
Equity
124,506 GBP2025-03-31
236,642 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
585,789 GBP2025-03-31
524,920 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-77,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
375,200 GBP2025-03-31
345,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
210,589 GBP2025-03-31
179,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,190 GBP2025-03-31
1,185,357 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
36,203 GBP2025-03-31
36,203 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,619 GBP2025-03-31
53,778 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,012 GBP2025-03-31
1,275,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
508,855 GBP2025-03-31
663,153 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
200,069 GBP2024-03-31
Corporation Tax Payable
Current
84,966 GBP2025-03-31
53,059 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,275 GBP2025-03-31
151,564 GBP2024-03-31
Other Creditors
Current
142,658 GBP2025-03-31
214,054 GBP2024-03-31
Creditors
Current
743,754 GBP2025-03-31
1,281,899 GBP2024-03-31
Other Creditors
Non-current
26,387 GBP2025-03-31
11,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31