82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,983 GBP2025-03-31
19,443 GBP2024-03-31
Debtors
195,151 GBP2025-03-31
315,254 GBP2024-03-31
Cash at bank and in hand
3,998 GBP2025-03-31
24,840 GBP2024-03-31
Current Assets
201,813 GBP2025-03-31
343,254 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-87,444 GBP2025-03-31
-101,353 GBP2024-03-31
Net Current Assets/Liabilities
114,369 GBP2025-03-31
241,901 GBP2024-03-31
Total Assets Less Current Liabilities
133,352 GBP2025-03-31
261,344 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
132,352 GBP2025-03-31
260,344 GBP2024-03-31
Equity
133,352 GBP2025-03-31
261,344 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Director Remuneration
143,586 GBP2024-04-01 ~ 2025-03-31
157,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,240 GBP2025-03-31
3,200 GBP2024-03-31
Other
95,166 GBP2025-03-31
94,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,406 GBP2025-03-31
97,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,504 GBP2025-03-31
867 GBP2024-03-31
Other
81,919 GBP2025-03-31
77,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,423 GBP2025-03-31
78,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
637 GBP2024-04-01 ~ 2025-03-31
Other
4,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,736 GBP2025-03-31
2,333 GBP2024-03-31
Other
13,247 GBP2025-03-31
17,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,390 GBP2025-03-31
42,520 GBP2024-03-31
Amounts Owed By Related Parties
122,923 GBP2025-03-31
Current
240,999 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,838 GBP2025-03-31
31,735 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,151 GBP2025-03-31
315,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,311 GBP2025-03-31
37,760 GBP2024-03-31
Corporation Tax Payable
Current
6,889 GBP2025-03-31
7,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,452 GBP2025-03-31
25,552 GBP2024-03-31
Other Creditors
Current
28,792 GBP2025-03-31
30,415 GBP2024-03-31
Creditors
Current
87,444 GBP2025-03-31
101,353 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
555,370 GBP2025-03-31
48,790 GBP2024-03-31