82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
397 GBP2025-03-31
339 GBP2024-03-31
Total Inventories
26,601 GBP2025-03-31
28,036 GBP2024-03-31
Debtors
150,141 GBP2025-03-31
178,689 GBP2024-03-31
Cash at bank and in hand
38,087 GBP2025-03-31
109,260 GBP2024-03-31
Current Assets
214,829 GBP2025-03-31
315,985 GBP2024-03-31
Creditors
Amounts falling due within one year
145,293 GBP2025-03-31
281,002 GBP2024-03-31
Net Current Assets/Liabilities
69,536 GBP2025-03-31
34,983 GBP2024-03-31
Total Assets Less Current Liabilities
69,933 GBP2025-03-31
35,322 GBP2024-03-31
Creditors
Amounts falling due after one year
11,799 GBP2024-03-31
Net Assets/Liabilities
69,933 GBP2025-03-31
23,523 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
69,931 GBP2025-03-31
23,521 GBP2024-03-31
Equity
69,933 GBP2025-03-31
23,523 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,594 GBP2025-03-31
5,594 GBP2024-03-31
Office equipment
3,669 GBP2025-03-31
3,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,263 GBP2025-03-31
8,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,594 GBP2025-03-31
5,594 GBP2024-03-31
Office equipment
3,272 GBP2025-03-31
3,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,866 GBP2025-03-31
8,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
397 GBP2025-03-31
339 GBP2024-03-31
Trade Debtors/Trade Receivables
125,240 GBP2025-03-31
157,421 GBP2024-03-31
Other Debtors
24,901 GBP2025-03-31
21,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,701 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,472 GBP2025-03-31
134,835 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,464 GBP2025-03-31
36,135 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,357 GBP2025-03-31
9,219 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,000 GBP2025-03-31
90,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,799 GBP2024-03-31