82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
174,848 GBP2025-03-31
216,723 GBP2024-03-31
Debtors
1,614,223 GBP2025-03-31
1,174,765 GBP2024-03-31
Cash at bank and in hand
731,213 GBP2025-03-31
382,344 GBP2024-03-31
Current Assets
2,496,936 GBP2025-03-31
1,715,354 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,140,075 GBP2024-03-31
Net Current Assets/Liabilities
565,282 GBP2025-03-31
575,279 GBP2024-03-31
Total Assets Less Current Liabilities
740,130 GBP2025-03-31
792,002 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,430 GBP2025-03-31
-51,682 GBP2024-03-31
Net Assets/Liabilities
691,399 GBP2025-03-31
699,845 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
690,999 GBP2025-03-31
699,645 GBP2024-03-31
Equity
691,399 GBP2025-03-31
699,845 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
330,643 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
55,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,795 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
174,848 GBP2025-03-31
216,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,532,773 GBP2025-03-31
954,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,450 GBP2025-03-31
Current, Amounts falling due within one year
219,878 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,614,223 GBP2025-03-31
Current, Amounts falling due within one year
1,174,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,171,510 GBP2025-03-31
552,342 GBP2024-03-31
Corporation Tax Payable
Current
295,658 GBP2025-03-31
265,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
413,629 GBP2025-03-31
230,889 GBP2024-03-31
Other Creditors
Current
42,523 GBP2025-03-31
41,792 GBP2024-03-31
Creditors
Current
1,931,654 GBP2025-03-31
1,140,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
8,334 GBP2024-03-31
Other Creditors
Non-current
16,430 GBP2025-03-31
43,348 GBP2024-03-31