82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,833 GBP2025-03-31
10,944 GBP2024-03-31
Debtors
1,430,468 GBP2025-03-31
898,482 GBP2024-03-31
Cash at bank and in hand
1,121,812 GBP2025-03-31
1,093,685 GBP2024-03-31
Current Assets
2,552,280 GBP2025-03-31
1,992,167 GBP2024-03-31
Creditors
Current
238,955 GBP2025-03-31
66,973 GBP2024-03-31
Net Current Assets/Liabilities
2,313,325 GBP2025-03-31
1,925,194 GBP2024-03-31
Total Assets Less Current Liabilities
2,324,158 GBP2025-03-31
1,936,138 GBP2024-03-31
Creditors
Non-current
1,213 GBP2025-03-31
2,673 GBP2024-03-31
Net Assets/Liabilities
2,322,945 GBP2025-03-31
1,933,465 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,322,845 GBP2025-03-31
1,933,365 GBP2024-03-31
Equity
2,322,945 GBP2025-03-31
1,933,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500 GBP2024-03-31
Plant and equipment
1,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,144 GBP2025-03-31
1,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144 GBP2025-03-31
1,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Plant and equipment
333 GBP2025-03-31
444 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,160 GBP2025-03-31
Current, Amounts falling due within one year
6,960 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,416,308 GBP2025-03-31
Current, Amounts falling due within one year
891,522 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,430,468 GBP2025-03-31
Current, Amounts falling due within one year
898,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149 GBP2025-03-31
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,687 GBP2025-03-31
51,202 GBP2024-03-31
Other Creditors
Current
17,119 GBP2025-03-31
15,769 GBP2024-03-31
Non-current
1,213 GBP2025-03-31
2,673 GBP2024-03-31