82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,159 GBP2025-03-31
61,780 GBP2024-03-31
Debtors
102,174 GBP2025-03-31
97,496 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
203,755 GBP2024-03-31
Cash at bank and in hand
465,566 GBP2025-03-31
909,019 GBP2024-03-31
Current Assets
567,740 GBP2025-03-31
1,210,270 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-196,718 GBP2025-03-31
-137,906 GBP2024-03-31
Net Current Assets/Liabilities
371,022 GBP2025-03-31
1,072,364 GBP2024-03-31
Total Assets Less Current Liabilities
418,181 GBP2025-03-31
1,134,144 GBP2024-03-31
Net Assets/Liabilities
402,736 GBP2025-03-31
1,118,699 GBP2024-03-31
Equity
Called up share capital
634 GBP2025-03-31
1,100 GBP2024-03-31
Capital redemption reserve
466 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
401,636 GBP2025-03-31
1,117,599 GBP2024-03-31
Equity
402,736 GBP2025-03-31
1,118,699 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,613 GBP2024-03-31
Other
161,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,613 GBP2025-03-31
22,613 GBP2024-03-31
Other
114,778 GBP2025-03-31
100,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,391 GBP2025-03-31
122,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
14,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
47,159 GBP2025-03-31
61,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,350 GBP2025-03-31
68,457 GBP2024-03-31
Prepayments/Accrued Income
Current
26,824 GBP2025-03-31
29,039 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,174 GBP2025-03-31
97,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,503 GBP2025-03-31
27,266 GBP2024-03-31
Corporation Tax Payable
Current
148,184 GBP2025-03-31
85,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,762 GBP2025-03-31
6,957 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,269 GBP2025-03-31
18,215 GBP2024-03-31
Creditors
Current
196,718 GBP2025-03-31
137,906 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,350 GBP2025-03-31