82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
670 GBP2025-03-31
988 GBP2024-03-31
Fixed Assets
670 GBP2025-03-31
988 GBP2024-03-31
Debtors
113,652 GBP2025-03-31
127,225 GBP2024-03-31
Cash at bank and in hand
11,445 GBP2025-03-31
43,310 GBP2024-03-31
Current Assets
125,097 GBP2025-03-31
170,535 GBP2024-03-31
Net Current Assets/Liabilities
32,664 GBP2025-03-31
48,712 GBP2024-03-31
Total Assets Less Current Liabilities
33,334 GBP2025-03-31
49,700 GBP2024-03-31
Net Assets/Liabilities
33,660 GBP2025-03-31
49,825 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
33,550 GBP2025-03-31
49,715 GBP2024-03-31
Equity
33,660 GBP2025-03-31
49,825 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,931 GBP2025-03-31
Intangible Assets - Gross Cost
20,931 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,931 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,931 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,006 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,758 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
23,764 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,006 GBP2025-03-31
20,006 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,088 GBP2025-03-31
2,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,094 GBP2025-03-31
22,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
670 GBP2025-03-31
988 GBP2024-03-31
Trade Debtors/Trade Receivables
35,239 GBP2025-03-31
65,958 GBP2024-03-31
Other Debtors
78,413 GBP2025-03-31
61,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,237 GBP2025-03-31
22,440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,811 GBP2025-03-31
53,956 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,870 GBP2025-03-31
22,356 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,563 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,515 GBP2025-03-31
12,508 GBP2024-03-31
Advances or credits given to directors
67,485 GBP2025-03-31
51,153 GBP2024-03-31
29,844 GBP2023-03-31
Advances or credits made to directors during the period
16,332 GBP2024-04-01 ~ 2025-03-31
21,309 GBP2023-04-01 ~ 2024-03-31