82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,335 GBP2025-03-31
3,112 GBP2024-03-31
Debtors
290,061 GBP2025-03-31
270,326 GBP2024-03-31
Cash at bank and in hand
30,064 GBP2025-03-31
20,439 GBP2024-03-31
Current Assets
345,125 GBP2025-03-31
315,765 GBP2024-03-31
Net Current Assets/Liabilities
7,470 GBP2025-03-31
12,809 GBP2024-03-31
Total Assets Less Current Liabilities
9,805 GBP2025-03-31
15,921 GBP2024-03-31
Net Assets/Liabilities
9,805 GBP2025-03-31
12,999 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,705 GBP2025-03-31
12,899 GBP2024-03-31
Equity
9,805 GBP2025-03-31
12,999 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,352 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,124 GBP2025-03-31
3,382 GBP2024-03-31
Motor vehicles
4,893 GBP2025-03-31
4,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,017 GBP2025-03-31
8,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
742 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,228 GBP2025-03-31
2,970 GBP2024-03-31
Motor vehicles
107 GBP2025-03-31
142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
288,458 GBP2025-03-31
268,723 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,603 GBP2025-03-31
1,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
290,061 GBP2025-03-31
270,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306,525 GBP2025-03-31
278,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,486 GBP2025-03-31
20,907 GBP2024-03-31
Other Creditors
Current
13,644 GBP2025-03-31
3,394 GBP2024-03-31
Creditors
Current
337,655 GBP2025-03-31
302,956 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,570 GBP2025-03-31
69,570 GBP2024-03-31
Between two and five year
193,047 GBP2025-03-31
218,617 GBP2024-03-31
More than five year
143,000 GBP2025-03-31
187,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,617 GBP2025-03-31
475,187 GBP2024-03-31