82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,109 GBP2025-03-31
3,424 GBP2024-03-31
Fixed Assets
3,109 GBP2025-03-31
3,424 GBP2024-03-31
Total Inventories
1,757 GBP2024-03-31
Debtors
18,193 GBP2025-03-31
16,249 GBP2024-03-31
Cash at bank and in hand
100,872 GBP2025-03-31
88,273 GBP2024-03-31
Current Assets
119,065 GBP2025-03-31
106,279 GBP2024-03-31
Creditors
Current
101,108 GBP2025-03-31
90,962 GBP2024-03-31
Net Current Assets/Liabilities
17,957 GBP2025-03-31
15,317 GBP2024-03-31
Total Assets Less Current Liabilities
21,066 GBP2025-03-31
18,741 GBP2024-03-31
Net Assets/Liabilities
20,475 GBP2025-03-31
18,090 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,474 GBP2025-03-31
18,089 GBP2024-03-31
Equity
20,475 GBP2025-03-31
18,090 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,501 GBP2025-03-31
23,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,392 GBP2025-03-31
20,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,109 GBP2025-03-31
3,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,269 GBP2025-03-31
15,189 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
924 GBP2025-03-31
1,060 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,193 GBP2025-03-31
16,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35 GBP2025-03-31
151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,706 GBP2025-03-31
14,143 GBP2024-03-31
Other Creditors
Current
88,367 GBP2025-03-31
76,668 GBP2024-03-31