82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,647 GBP2025-03-31
9,039 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
218,035 GBP2025-03-31
203,015 GBP2024-03-31
Cash at bank and in hand
115,953 GBP2025-03-31
157,498 GBP2024-03-31
Current Assets
348,988 GBP2025-03-31
375,513 GBP2024-03-31
Net Current Assets/Liabilities
23,785 GBP2025-03-31
128,838 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,759 GBP2025-03-31
-30,347 GBP2024-03-31
Net Assets/Liabilities
3,715 GBP2025-03-31
105,572 GBP2024-03-31
Equity
Called up share capital
-100,517 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
104,232 GBP2025-03-31
105,470 GBP2024-03-31
Equity
3,715 GBP2025-03-31
105,572 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,284 GBP2025-03-31
276,959 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-52,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,637 GBP2025-03-31
267,920 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,647 GBP2025-03-31
9,039 GBP2024-03-31
Trade Debtors/Trade Receivables
28,128 GBP2025-03-31
21,998 GBP2024-03-31
Amounts owed by group undertakings and participating interests
189,907 GBP2025-03-31
155,442 GBP2024-03-31
Other Debtors
25,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,444 GBP2025-03-31
6,444 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,210 GBP2025-03-31
23,977 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,152 GBP2025-03-31
83,658 GBP2024-03-31
Other Creditors
Amounts falling due within one year
164,397 GBP2025-03-31
132,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,759 GBP2025-03-31
30,347 GBP2024-03-31