82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-394,485 GBP2024-04-01 ~ 2025-03-31
-455,273 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
60,576 GBP2024-04-01 ~ 2025-03-31
42,149 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,242 GBP2024-04-01 ~ 2025-03-31
1,662 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
560,394 GBP2024-04-01 ~ 2025-03-31
659,919 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-143,974 GBP2024-04-01 ~ 2025-03-31
-162,746 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
416,420 GBP2024-04-01 ~ 2025-03-31
497,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,705 GBP2025-03-31
56,764 GBP2024-03-31
Fixed Assets - Investments
1,315,972 GBP2025-03-31
1,238,097 GBP2024-03-31
Fixed Assets
1,346,677 GBP2025-03-31
1,294,861 GBP2024-03-31
Debtors
856,817 GBP2025-03-31
918,351 GBP2024-03-31
Cash at bank and in hand
718,133 GBP2025-03-31
712,541 GBP2024-03-31
Current Assets
2,097,734 GBP2025-03-31
2,308,392 GBP2024-03-31
Net Current Assets/Liabilities
1,208,090 GBP2025-03-31
918,127 GBP2024-03-31
Total Assets Less Current Liabilities
2,554,767 GBP2025-03-31
2,212,988 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,534,767 GBP2025-03-31
2,192,988 GBP2024-03-31
Equity
2,554,767 GBP2025-03-31
2,212,988 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
79,771 GBP2025-03-31
123,102 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-43,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,066 GBP2025-03-31
66,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,211 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
1,315,972 GBP2025-03-31
1,238,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
815,782 GBP2025-03-31
878,903 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,035 GBP2025-03-31
39,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
856,817 GBP2025-03-31
918,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
504,900 GBP2025-03-31
762,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
379,172 GBP2025-03-31
386,439 GBP2024-03-31
Other Creditors
Current
5,572 GBP2025-03-31
241,633 GBP2024-03-31
Creditors
Current
889,644 GBP2025-03-31
1,390,265 GBP2024-03-31