82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,647 GBP2025-03-31
442 GBP2024-03-31
Debtors
820,399 GBP2025-03-31
585,670 GBP2024-03-31
Cash at bank and in hand
1,842,264 GBP2025-03-31
2,115,187 GBP2024-03-31
Current Assets
2,662,663 GBP2025-03-31
2,700,857 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,207,561 GBP2024-03-31
Net Current Assets/Liabilities
739,550 GBP2025-03-31
493,296 GBP2024-03-31
Total Assets Less Current Liabilities
741,197 GBP2025-03-31
493,738 GBP2024-03-31
Net Assets/Liabilities
740,786 GBP2025-03-31
493,627 GBP2024-03-31
Equity
Called up share capital
234 GBP2025-03-31
234 GBP2024-03-31
612 GBP2023-03-31
Capital redemption reserve
878 GBP2025-03-31
878 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
739,674 GBP2025-03-31
492,515 GBP2024-03-31
1,086,477 GBP2023-03-31
Equity
740,786 GBP2025-03-31
493,627 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
491,755 GBP2024-04-01 ~ 2025-03-31
456,552 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
491,755 GBP2024-04-01 ~ 2025-03-31
456,552 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-113,014 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-244,596 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,356 GBP2025-03-31
30,356 GBP2024-03-31
Other
8,020 GBP2025-03-31
9,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,376 GBP2025-03-31
39,892 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,356 GBP2025-03-31
30,356 GBP2024-03-31
Other
6,373 GBP2025-03-31
9,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,729 GBP2025-03-31
39,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,647 GBP2025-03-31
442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
758,796 GBP2025-03-31
551,418 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,603 GBP2025-03-31
34,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
820,399 GBP2025-03-31
Current, Amounts falling due within one year
585,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,011 GBP2025-03-31
338,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
262,211 GBP2025-03-31
350,063 GBP2024-03-31
Other Creditors
Current
1,295,891 GBP2025-03-31
1,519,046 GBP2024-03-31
Creditors
Current
1,923,113 GBP2025-03-31
2,207,561 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
55,000 GBP2024-03-31