82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,417 GBP2025-03-31
3,243 GBP2024-03-31
Amounts invested in assets
5,000 GBP2024-03-31
Fixed Assets
1,417 GBP2025-03-31
8,243 GBP2024-03-31
Debtors
246,081 GBP2025-03-31
265,777 GBP2024-03-31
Cash at bank and in hand
27,996 GBP2025-03-31
55,704 GBP2024-03-31
Current Assets
274,077 GBP2025-03-31
321,481 GBP2024-03-31
Net Current Assets/Liabilities
188,033 GBP2025-03-31
217,764 GBP2024-03-31
Total Assets Less Current Liabilities
189,450 GBP2025-03-31
226,007 GBP2024-03-31
Net Assets/Liabilities
154,420 GBP2025-03-31
185,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,456 GBP2025-03-31
12,456 GBP2024-03-31
Furniture and fittings
32,802 GBP2025-03-31
32,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,258 GBP2025-03-31
45,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,456 GBP2025-03-31
11,533 GBP2024-03-31
Furniture and fittings
31,385 GBP2025-03-31
30,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,841 GBP2025-03-31
41,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,417 GBP2025-03-31
2,320 GBP2024-03-31
Plant and equipment
923 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,587 GBP2025-03-31
100,283 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,076 GBP2025-03-31
6,076 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,150 GBP2025-03-31
34,150 GBP2024-03-31
Debtors
Amounts falling due within one year
246,081 GBP2025-03-31
265,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,659 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,905 GBP2025-03-31
11,677 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,264 GBP2025-03-31
20,424 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,991 GBP2025-03-31
8,700 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,656 GBP2025-03-31
32,657 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,497 GBP2025-03-31
32,499 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,533 GBP2025-03-31
7,760 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31