82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,049 GBP2025-03-31
26,864 GBP2024-03-31
Debtors
32,340 GBP2025-03-31
40,296 GBP2024-03-31
Cash at bank and in hand
14,081 GBP2025-03-31
42,145 GBP2024-03-31
Current Assets
68,830 GBP2025-03-31
93,986 GBP2024-03-31
Creditors
Amounts falling due within one year
-74,938 GBP2025-03-31
-139,927 GBP2024-03-31
Net Current Assets/Liabilities
-6,108 GBP2025-03-31
-45,941 GBP2024-03-31
Total Assets Less Current Liabilities
10,941 GBP2025-03-31
-19,077 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,774 GBP2025-03-31
-16,277 GBP2024-03-31
Net Assets/Liabilities
7,258 GBP2025-03-31
-35,354 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,742 GBP2025-03-31
-45,354 GBP2024-03-31
Equity
7,258 GBP2025-03-31
-35,354 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other
33,596 GBP2025-03-31
35,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,596 GBP2025-03-31
50,399 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,707 GBP2025-03-31
3,490 GBP2024-03-31
Other
24,840 GBP2025-03-31
20,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,547 GBP2025-03-31
23,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,217 GBP2024-04-01 ~ 2025-03-31
Other
5,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,256 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
-244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,293 GBP2025-03-31
11,510 GBP2024-03-31
Other
8,756 GBP2025-03-31
15,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,483 GBP2025-03-31
28,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,857 GBP2025-03-31
Current, Amounts falling due within one year
7,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,340 GBP2025-03-31
Current, Amounts falling due within one year
36,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,149 GBP2025-03-31
4,589 GBP2024-03-31
Corporation Tax Payable
Current
6,818 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,277 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
50,232 GBP2025-03-31
125,134 GBP2024-03-31
Creditors
Current
74,938 GBP2025-03-31
139,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,774 GBP2025-03-31
12,233 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
4,044 GBP2024-03-31
Creditors
Non-current
1,774 GBP2025-03-31
16,277 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,208 GBP2025-03-31
32,896 GBP2024-03-31
Between two and five year
47,500 GBP2025-03-31
76,708 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,708 GBP2025-03-31
109,604 GBP2024-03-31