82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,585 GBP2025-03-31
6,726 GBP2024-03-31
Debtors
91,142 GBP2025-03-31
229,601 GBP2024-03-31
Cash at bank and in hand
1,109,314 GBP2025-03-31
1,284,534 GBP2024-03-31
Current Assets
1,200,456 GBP2025-03-31
1,514,135 GBP2024-03-31
Net Current Assets/Liabilities
536,527 GBP2025-03-31
542,229 GBP2024-03-31
Total Assets Less Current Liabilities
539,112 GBP2025-03-31
548,955 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
539,112 GBP2025-03-31
548,955 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
685 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
685 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,298 GBP2025-03-31
44,298 GBP2024-03-31
Furniture and fittings
54,054 GBP2025-03-31
54,054 GBP2024-03-31
Computers
32,669 GBP2025-03-31
32,114 GBP2024-03-31
Motor vehicles
448 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,469 GBP2025-03-31
130,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,492 GBP2025-03-31
40,284 GBP2024-03-31
Furniture and fittings
54,054 GBP2025-03-31
54,054 GBP2024-03-31
Computers
31,198 GBP2025-03-31
29,401 GBP2024-03-31
Motor vehicles
140 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,884 GBP2025-03-31
123,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
806 GBP2025-03-31
4,013 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,471 GBP2025-03-31
2,713 GBP2024-03-31
Motor vehicles
308 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,159 GBP2025-03-31
156,812 GBP2024-03-31
Prepayments/Accrued Income
Current
61,983 GBP2025-03-31
72,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,058 GBP2025-03-31
118,063 GBP2024-03-31
Corporation Tax Payable
Current
6,634 GBP2025-03-31
6,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,866 GBP2025-03-31
52,721 GBP2024-03-31
Other Creditors
Current
35,156 GBP2025-03-31
89,941 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,047 GBP2025-03-31
55,223 GBP2024-03-31