82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,142 GBP2025-03-31
97,165 GBP2024-03-31
Debtors
446,960 GBP2025-03-31
215,094 GBP2024-03-31
Cash at bank and in hand
437,399 GBP2025-03-31
490,009 GBP2024-03-31
Current Assets
884,359 GBP2025-03-31
705,103 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-809,298 GBP2025-03-31
Net Current Assets/Liabilities
75,061 GBP2025-03-31
64,128 GBP2024-03-31
Total Assets Less Current Liabilities
112,203 GBP2025-03-31
161,293 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,669 GBP2024-03-31
Net Assets/Liabilities
110,269 GBP2025-03-31
149,364 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
108,269 GBP2025-03-31
147,364 GBP2024-03-31
Equity
110,269 GBP2025-03-31
149,364 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,754 GBP2025-03-31
3,754 GBP2024-03-31
Other
15,855 GBP2025-03-31
31,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,618 GBP2025-03-31
301,499 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,753 GBP2025-03-31
3,753 GBP2024-03-31
Other
9,167 GBP2025-03-31
23,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,476 GBP2025-03-31
204,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,313 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
-20,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Other
6,688 GBP2025-03-31
7,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420,697 GBP2025-03-31
179,052 GBP2024-03-31
Prepayments/Accrued Income
Current
26,263 GBP2025-03-31
36,042 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
446,960 GBP2025-03-31
Amounts falling due within one year, Current
215,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,129 GBP2025-03-31
161,021 GBP2024-03-31
Corporation Tax Payable
Current
5,752 GBP2025-03-31
49,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,608 GBP2025-03-31
130,672 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
6,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
415,809 GBP2025-03-31
283,748 GBP2024-03-31
Creditors
Current
809,298 GBP2025-03-31
640,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
2 GBP2025-03-31
2 GBP2024-03-31
Creditors
Non-current
1,669 GBP2025-03-31
11,669 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
25,000 GBP2024-03-31