82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,071 GBP2025-03-31
4,224 GBP2024-03-31
Debtors
648,936 GBP2025-03-31
489,688 GBP2024-03-31
Cash at bank and in hand
87,778 GBP2025-03-31
160,129 GBP2024-03-31
Current Assets
736,714 GBP2025-03-31
649,817 GBP2024-03-31
Creditors
Current
311,989 GBP2025-03-31
203,237 GBP2024-03-31
Net Current Assets/Liabilities
424,725 GBP2025-03-31
446,580 GBP2024-03-31
Total Assets Less Current Liabilities
428,796 GBP2025-03-31
450,804 GBP2024-03-31
Net Assets/Liabilities
319 GBP2025-03-31
186 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
317 GBP2025-03-31
184 GBP2024-03-31
Equity
319 GBP2025-03-31
186 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,381 GBP2025-03-31
17,058 GBP2024-03-31
Furniture and fittings
3,907 GBP2025-03-31
15,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,288 GBP2025-03-31
32,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,719 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,266 GBP2025-03-31
13,854 GBP2024-03-31
Furniture and fittings
2,951 GBP2025-03-31
14,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,217 GBP2025-03-31
28,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,719 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,115 GBP2025-03-31
3,204 GBP2024-03-31
Furniture and fittings
956 GBP2025-03-31
1,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,440 GBP2025-03-31
36,040 GBP2024-03-31
Other Debtors
Current
4,622 GBP2025-03-31
4,622 GBP2024-03-31
Prepayments
Current
37,753 GBP2025-03-31
33,901 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
648,936 GBP2025-03-31
Amounts falling due within one year, Current
489,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,664 GBP2025-03-31
6,507 GBP2024-03-31
Corporation Tax Payable
Current
2,338 GBP2025-03-31
3,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,912 GBP2025-03-31
7,704 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,082 GBP2025-03-31
13,876 GBP2024-03-31
Between one and five year
123,444 GBP2025-03-31
1,779 GBP2024-03-31
All periods
141,526 GBP2025-03-31
15,655 GBP2024-03-31