82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1432024-04-01 ~ 2025-03-31
1522023-04-01 ~ 2024-03-31
Property, Plant & Equipment
372 GBP2025-03-31
Debtors
216,779 GBP2025-03-31
308,228 GBP2024-03-31
Cash at bank and in hand
567,899 GBP2025-03-31
422,316 GBP2024-03-31
Current Assets
784,678 GBP2025-03-31
730,544 GBP2024-03-31
Creditors
Amounts falling due within one year
439,420 GBP2025-03-31
490,004 GBP2024-03-31
Net Current Assets/Liabilities
345,258 GBP2025-03-31
240,540 GBP2024-03-31
Total Assets Less Current Liabilities
345,630 GBP2025-03-31
240,540 GBP2024-03-31
Creditors
Amounts falling due after one year
24,121 GBP2025-03-31
29,673 GBP2024-03-31
Net Assets/Liabilities
321,509 GBP2025-03-31
210,867 GBP2024-03-31
Equity
Called up share capital
35,720 GBP2025-03-31
35,720 GBP2024-03-31
Capital redemption reserve
11,280 GBP2025-03-31
11,280 GBP2024-03-31
Retained earnings (accumulated losses)
274,509 GBP2025-03-31
163,867 GBP2024-03-31
Equity
321,509 GBP2025-03-31
210,867 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,730 GBP2025-03-31
17,234 GBP2024-03-31
Motor vehicles
23,659 GBP2025-03-31
30,421 GBP2024-03-31
Office equipment
23,092 GBP2025-03-31
23,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,481 GBP2025-03-31
70,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,358 GBP2025-03-31
17,234 GBP2024-03-31
Motor vehicles
23,659 GBP2025-03-31
30,421 GBP2024-03-31
Office equipment
23,092 GBP2025-03-31
23,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,109 GBP2025-03-31
70,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
372 GBP2025-03-31
Trade Debtors/Trade Receivables
150,337 GBP2025-03-31
88,520 GBP2024-03-31
Other Debtors
66,442 GBP2025-03-31
219,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,509 GBP2025-03-31
5,465 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,971 GBP2025-03-31
72,324 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,004 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,441 GBP2025-03-31
226,378 GBP2024-03-31
Other Creditors
Amounts falling due within one year
258,495 GBP2025-03-31
185,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,121 GBP2025-03-31
29,673 GBP2024-03-31
Advances or credits given to directors
21,910 GBP2025-03-31
97,270 GBP2024-03-31
Advances or credits made to directors during the period
-75,360 GBP2024-04-01 ~ 2025-03-31
97,270 GBP2023-04-01 ~ 2024-03-31