82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,937 GBP2025-03-31
43,423 GBP2024-03-31
Debtors
1,664,564 GBP2025-03-31
1,676,818 GBP2024-03-31
Cash at bank and in hand
1,001,287 GBP2025-03-31
543,349 GBP2024-03-31
Current Assets
2,890,851 GBP2025-03-31
2,707,167 GBP2024-03-31
Net Current Assets/Liabilities
1,477,050 GBP2025-03-31
1,441,568 GBP2024-03-31
Total Assets Less Current Liabilities
1,579,987 GBP2025-03-31
1,484,991 GBP2024-03-31
Net Assets/Liabilities
1,517,452 GBP2025-03-31
1,476,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,517,352 GBP2025-03-31
1,476,641 GBP2024-03-31
Equity
1,517,452 GBP2025-03-31
1,476,741 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
237,033 GBP2025-03-31
152,631 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,096 GBP2025-03-31
109,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
102,937 GBP2025-03-31
43,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,230,884 GBP2025-03-31
1,369,178 GBP2024-03-31
Amounts Owed By Related Parties
75,524 GBP2025-03-31
Current
74,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year
358,156 GBP2025-03-31
233,280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,664,564 GBP2025-03-31
1,676,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,120,422 GBP2025-03-31
1,072,092 GBP2024-03-31
Corporation Tax Payable
Current
146,566 GBP2025-03-31
128,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,549 GBP2025-03-31
53,840 GBP2024-03-31
Other Creditors
Current
88,264 GBP2025-03-31
11,300 GBP2024-03-31
Creditors
Current
1,413,801 GBP2025-03-31
1,265,599 GBP2024-03-31
Other Creditors
Non-current
36,801 GBP2025-03-31
0 GBP2024-03-31