82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
637 GBP2025-03-31
849 GBP2024-03-31
Debtors
Current
726,620 GBP2025-03-31
881,745 GBP2024-03-31
Current assets - Investments
516,260 GBP2025-03-31
255,750 GBP2024-03-31
Cash at bank and in hand
23,078 GBP2025-03-31
36,961 GBP2024-03-31
Current Assets
1,265,958 GBP2025-03-31
1,174,456 GBP2024-03-31
Net Current Assets/Liabilities
978,440 GBP2025-03-31
716,928 GBP2024-03-31
Net Assets/Liabilities
979,077 GBP2025-03-31
717,777 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,044 GBP2025-03-31
28,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,044 GBP2025-03-31
28,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,407 GBP2025-03-31
27,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,407 GBP2025-03-31
27,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
637 GBP2025-03-31
849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,724 GBP2025-03-31
Amounts falling due within one year, Current
427,870 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
372,896 GBP2025-03-31
Amounts falling due within one year, Current
453,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
726,620 GBP2025-03-31
Amounts falling due within one year, Current
881,745 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
157,690 GBP2025-03-31
Bank Borrowings
Current
13,082 GBP2025-03-31
23,266 GBP2024-03-31
Bank Overdrafts
Current
144,608 GBP2025-03-31
195,287 GBP2024-03-31
Total Borrowings
Current
157,690 GBP2025-03-31
218,553 GBP2024-03-31