82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,317 GBP2025-03-31
7,853 GBP2024-03-31
Debtors
202,396 GBP2025-03-31
358,939 GBP2024-03-31
Cash at bank and in hand
225,790 GBP2025-03-31
84,648 GBP2024-03-31
Current Assets
452,246 GBP2025-03-31
468,824 GBP2024-03-31
Net Current Assets/Liabilities
373,311 GBP2025-03-31
342,157 GBP2024-03-31
Total Assets Less Current Liabilities
378,628 GBP2025-03-31
350,010 GBP2024-03-31
Net Assets/Liabilities
378,147 GBP2025-03-31
348,518 GBP2024-03-31
Equity
Called up share capital
93 GBP2025-03-31
93 GBP2024-03-31
Retained earnings (accumulated losses)
378,054 GBP2025-03-31
348,425 GBP2024-03-31
Equity
378,147 GBP2025-03-31
348,518 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,206 GBP2024-03-31
Plant and equipment
55,515 GBP2024-03-31
Furniture and fittings
12,785 GBP2024-03-31
Computers
11,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,175 GBP2025-03-31
7,166 GBP2024-03-31
Plant and equipment
50,809 GBP2025-03-31
49,030 GBP2024-03-31
Furniture and fittings
12,785 GBP2025-03-31
12,785 GBP2024-03-31
Computers
11,397 GBP2025-03-31
10,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,166 GBP2025-03-31
79,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,779 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
31 GBP2025-03-31
40 GBP2024-03-31
Plant and equipment
4,706 GBP2025-03-31
6,485 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
580 GBP2025-03-31
1,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,827 GBP2025-03-31
352,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,569 GBP2025-03-31
6,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
202,396 GBP2025-03-31
Current, Amounts falling due within one year
358,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,527 GBP2025-03-31
23,085 GBP2024-03-31
Corporation Tax Payable
Current
20,376 GBP2025-03-31
41,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,751 GBP2025-03-31
37,089 GBP2024-03-31
Other Creditors
Current
20,281 GBP2025-03-31
25,394 GBP2024-03-31
Creditors
Current
78,935 GBP2025-03-31
126,667 GBP2024-03-31