82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,583 GBP2025-03-31
10,264 GBP2024-03-31
Debtors
45,518 GBP2025-03-31
108,462 GBP2024-03-31
Cash at bank and in hand
142,833 GBP2025-03-31
124,438 GBP2024-03-31
Current Assets
239,535 GBP2025-03-31
275,278 GBP2024-03-31
Creditors
Amounts falling due within one year
-40,585 GBP2025-03-31
-83,713 GBP2024-03-31
Net Current Assets/Liabilities
198,950 GBP2025-03-31
191,565 GBP2024-03-31
Total Assets Less Current Liabilities
208,533 GBP2025-03-31
201,829 GBP2024-03-31
Net Assets/Liabilities
206,712 GBP2025-03-31
199,548 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
206,710 GBP2025-03-31
199,546 GBP2024-03-31
Equity
206,712 GBP2025-03-31
199,548 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,558 GBP2024-03-31
Plant and equipment
5,613 GBP2025-03-31
5,613 GBP2024-03-31
Computers
27,201 GBP2025-03-31
26,510 GBP2024-03-31
Motor vehicles
29,060 GBP2025-03-31
29,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,432 GBP2025-03-31
69,741 GBP2024-03-31
Land and buildings, Owned/Freehold
8,558 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,980 GBP2025-03-31
4,744 GBP2024-03-31
Computers
26,424 GBP2025-03-31
26,186 GBP2024-03-31
Motor vehicles
26,879 GBP2025-03-31
26,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,849 GBP2025-03-31
59,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
171 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
236 GBP2024-04-01 ~ 2025-03-31
Computers
238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,566 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,992 GBP2025-03-31
6,163 GBP2024-03-31
Plant and equipment
633 GBP2025-03-31
869 GBP2024-03-31
Computers
777 GBP2025-03-31
324 GBP2024-03-31
Motor vehicles
2,181 GBP2025-03-31
2,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,117 GBP2025-03-31
107,173 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,401 GBP2025-03-31
Current, Amounts falling due within one year
1,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,518 GBP2025-03-31
Current, Amounts falling due within one year
108,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,463 GBP2025-03-31
53,186 GBP2024-03-31
Other Creditors
Current
9,122 GBP2025-03-31
30,527 GBP2024-03-31
Creditors
Current
40,585 GBP2025-03-31
83,713 GBP2024-03-31