82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,913 GBP2025-03-31
86,860 GBP2024-03-31
Total Inventories
1,053 GBP2025-03-31
4,986 GBP2024-03-31
Debtors
48,636 GBP2025-03-31
46,914 GBP2024-03-31
Cash at bank and in hand
754,697 GBP2025-03-31
745,144 GBP2024-03-31
Current Assets
804,386 GBP2025-03-31
797,044 GBP2024-03-31
Creditors
Amounts falling due within one year
126,788 GBP2025-03-31
100,128 GBP2024-03-31
Net Current Assets/Liabilities
677,598 GBP2025-03-31
696,916 GBP2024-03-31
Total Assets Less Current Liabilities
750,511 GBP2025-03-31
783,776 GBP2024-03-31
Net Assets/Liabilities
736,661 GBP2025-03-31
767,276 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
734,161 GBP2025-03-31
764,776 GBP2024-03-31
Equity
736,661 GBP2025-03-31
767,276 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,010 GBP2025-03-31
Tools/Equipment for furniture and fittings
160,260 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
187,270 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,254 GBP2025-03-31
4,502 GBP2024-03-31
Tools/Equipment for furniture and fittings
103,103 GBP2025-03-31
95,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,357 GBP2025-03-31
100,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,752 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,756 GBP2025-03-31
22,508 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,157 GBP2025-03-31
64,352 GBP2024-03-31
Trade Debtors/Trade Receivables
33,181 GBP2025-03-31
45,008 GBP2024-03-31
Other Debtors
15,455 GBP2025-03-31
1,906 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498 GBP2025-03-31
520 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,856 GBP2025-03-31
10,346 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108,434 GBP2025-03-31
89,262 GBP2024-03-31