82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
958 GBP2025-03-31
1,278 GBP2024-03-31
Debtors
3,207 GBP2025-03-31
4,821 GBP2024-03-31
Cash at bank and in hand
25,383 GBP2025-03-31
19,689 GBP2024-03-31
Current Assets
28,590 GBP2025-03-31
24,510 GBP2024-03-31
Creditors
Current
4,657 GBP2025-03-31
4,601 GBP2024-03-31
Net Current Assets/Liabilities
23,933 GBP2025-03-31
19,909 GBP2024-03-31
Total Assets Less Current Liabilities
24,891 GBP2025-03-31
21,187 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
24,890 GBP2025-03-31
21,186 GBP2024-03-31
Equity
24,891 GBP2025-03-31
21,187 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,276 GBP2024-03-31
Furniture and fittings
7,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,052 GBP2025-03-31
3,977 GBP2024-03-31
Furniture and fittings
6,729 GBP2025-03-31
6,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,781 GBP2025-03-31
10,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
224 GBP2025-03-31
299 GBP2024-03-31
Furniture and fittings
734 GBP2025-03-31
979 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,207 GBP2025-03-31
Current, Amounts falling due within one year
4,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,365 GBP2025-03-31
3,452 GBP2024-03-31
Other Creditors
Current
1,293 GBP2025-03-31
1,150 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,204 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2024-04-01 ~ 2025-03-31