82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
270,407 GBP2025-03-31
194,254 GBP2024-03-31
Debtors
579,264 GBP2025-03-31
691,505 GBP2024-03-31
Cash at bank and in hand
442,564 GBP2025-03-31
299,065 GBP2024-03-31
Current Assets
1,199,148 GBP2025-03-31
1,027,215 GBP2024-03-31
Net Current Assets/Liabilities
287,652 GBP2025-03-31
239,886 GBP2024-03-31
Total Assets Less Current Liabilities
558,059 GBP2025-03-31
434,140 GBP2024-03-31
Net Assets/Liabilities
269,979 GBP2025-03-31
229,465 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
269,975 GBP2025-03-31
229,461 GBP2024-03-31
Equity
269,979 GBP2025-03-31
229,465 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,280 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,280 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
411,421 GBP2025-03-31
277,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,014 GBP2025-03-31
83,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
270,407 GBP2025-03-31
194,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
521,699 GBP2025-03-31
611,868 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
25,014 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,565 GBP2025-03-31
Current, Amounts falling due within one year
54,623 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
579,264 GBP2025-03-31
Current, Amounts falling due within one year
691,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,994 GBP2025-03-31
18,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
440,312 GBP2025-03-31
516,504 GBP2024-03-31
Corporation Tax Payable
Current
35,442 GBP2025-03-31
53,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,947 GBP2025-03-31
91,502 GBP2024-03-31
Other Creditors
Current
310,801 GBP2025-03-31
107,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,382 GBP2025-03-31
17,083 GBP2024-03-31
Other Creditors
Non-current
239,603 GBP2025-03-31
174,674 GBP2024-03-31