82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,365 GBP2025-03-31
4,784 GBP2024-03-31
Fixed Assets
3,365 GBP2025-03-31
4,784 GBP2024-03-31
Debtors
3,630 GBP2025-03-31
7,409 GBP2024-03-31
Cash at bank and in hand
10,670 GBP2025-03-31
11,154 GBP2024-03-31
Current Assets
14,300 GBP2025-03-31
18,563 GBP2024-03-31
Creditors
Current
15,898 GBP2025-03-31
16,862 GBP2024-03-31
Net Current Assets/Liabilities
-1,598 GBP2025-03-31
1,701 GBP2024-03-31
Total Assets Less Current Liabilities
1,767 GBP2025-03-31
6,485 GBP2024-03-31
Creditors
Non-current
-1,085 GBP2025-03-31
-6,184 GBP2024-03-31
Net Assets/Liabilities
505 GBP2025-03-31
124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
405 GBP2025-03-31
24 GBP2024-03-31
Equity
505 GBP2025-03-31
124 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,904 GBP2025-03-31
109,904 GBP2024-03-31
Motor vehicles
2,649 GBP2025-03-31
2,649 GBP2024-03-31
Computers
7,019 GBP2025-03-31
6,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,572 GBP2025-03-31
118,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,904 GBP2025-03-31
109,904 GBP2024-03-31
Motor vehicles
1,325 GBP2025-03-31
662 GBP2024-03-31
Computers
4,978 GBP2025-03-31
3,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,207 GBP2025-03-31
113,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
663 GBP2024-04-01 ~ 2025-03-31
Computers
1,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,324 GBP2025-03-31
1,987 GBP2024-03-31
Computers
2,041 GBP2025-03-31
2,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434 GBP2025-03-31
4,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,196 GBP2025-03-31
2,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,630 GBP2025-03-31
7,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,018 GBP2025-03-31
5,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,553 GBP2025-03-31
2,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,073 GBP2025-03-31
6,045 GBP2024-03-31
Other Creditors
Current
1,254 GBP2025-03-31
3,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,085 GBP2025-03-31
6,184 GBP2024-03-31