82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-03-31 ~ 2025-03-30
102023-03-31 ~ 2024-03-30
Property, Plant & Equipment
1,141 GBP2025-03-30
1,596 GBP2024-03-30
Fixed Assets
1,141 GBP2025-03-30
1,596 GBP2024-03-30
Debtors
Current
1,273,805 GBP2025-03-30
1,542,555 GBP2024-03-30
Cash at bank and in hand
30,891 GBP2025-03-30
467,022 GBP2024-03-30
Current Assets
1,304,696 GBP2025-03-30
2,009,577 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-899,252 GBP2025-03-30
Net Current Assets/Liabilities
405,444 GBP2025-03-30
408,422 GBP2024-03-30
Total Assets Less Current Liabilities
406,585 GBP2025-03-30
410,018 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-25,518 GBP2025-03-30
Net Assets/Liabilities
381,067 GBP2025-03-30
378,882 GBP2024-03-30
Equity
Called up share capital
1,111 GBP2025-03-30
1,111 GBP2024-03-30
Share premium
46,509 GBP2025-03-30
46,509 GBP2024-03-30
Retained earnings (accumulated losses)
333,447 GBP2025-03-30
331,262 GBP2024-03-30
Equity
381,067 GBP2025-03-30
378,882 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-03-31 ~ 2025-03-30
Motor vehicles
252024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,480 GBP2025-03-30
43,189 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,350 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,339 GBP2025-03-30
41,593 GBP2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,350 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,141 GBP2025-03-30
1,596 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
294,130 GBP2025-03-30
717,617 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
716,939 GBP2025-03-30
715,487 GBP2024-03-30
Other Debtors
Current
88,415 GBP2025-03-30
99,630 GBP2024-03-30
Prepayments/Accrued Income
Current
164,500 GBP2025-03-30
Amount of corporation tax that is recoverable
Current
9,821 GBP2025-03-30
9,821 GBP2024-03-30
Bank Overdrafts
Current
25,081 GBP2025-03-30
Bank Borrowings
Current
5,849 GBP2025-03-30
5,849 GBP2024-03-30
Trade Creditors/Trade Payables
Current
318,030 GBP2025-03-30
735,720 GBP2024-03-30
Amounts owed to group undertakings
Current
317,610 GBP2025-03-30
153,785 GBP2024-03-30
Corporation Tax Payable
Current
9,821 GBP2025-03-30
9,821 GBP2024-03-30
Taxation/Social Security Payable
Current
54,067 GBP2025-03-30
162,598 GBP2024-03-30
Other Creditors
Current
32,041 GBP2025-03-30
29,947 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
136,753 GBP2025-03-30
503,435 GBP2024-03-30
Creditors
Current
899,252 GBP2025-03-30
1,601,155 GBP2024-03-30
Bank Borrowings
Non-current
25,518 GBP2025-03-30
31,136 GBP2024-03-30
Creditors
Non-current
25,518 GBP2025-03-30
31,136 GBP2024-03-30