82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,520 GBP2025-03-31
113,372 GBP2024-03-31
Debtors
5,407,390 GBP2025-03-31
5,113,068 GBP2024-03-31
Cash at bank and in hand
121 GBP2025-03-31
28 GBP2024-03-31
Current Assets
5,426,805 GBP2025-03-31
5,113,096 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,332,515 GBP2025-03-31
-5,040,913 GBP2024-03-31
Net Current Assets/Liabilities
94,290 GBP2025-03-31
72,183 GBP2024-03-31
Total Assets Less Current Liabilities
187,810 GBP2025-03-31
185,555 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,448 GBP2025-03-31
-50,290 GBP2024-03-31
Net Assets/Liabilities
153,362 GBP2025-03-31
135,265 GBP2024-03-31
Equity
Called up share capital
10,005 GBP2025-03-31
10,005 GBP2024-03-31
Retained earnings (accumulated losses)
143,357 GBP2025-03-31
125,260 GBP2024-03-31
Equity
153,362 GBP2025-03-31
135,265 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,635 GBP2025-03-31
225,635 GBP2024-03-31
Furniture and fittings
78,390 GBP2025-03-31
75,412 GBP2024-03-31
Computers
380,932 GBP2025-03-31
375,205 GBP2024-03-31
Motor vehicles
104,137 GBP2025-03-31
104,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
789,094 GBP2025-03-31
780,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
202,879 GBP2025-03-31
198,610 GBP2024-03-31
Furniture and fittings
62,758 GBP2025-03-31
57,464 GBP2024-03-31
Computers
350,238 GBP2025-03-31
339,390 GBP2024-03-31
Motor vehicles
79,699 GBP2025-03-31
71,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,574 GBP2025-03-31
667,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,294 GBP2024-04-01 ~ 2025-03-31
Computers
10,848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,756 GBP2025-03-31
27,025 GBP2024-03-31
Furniture and fittings
15,632 GBP2025-03-31
17,948 GBP2024-03-31
Computers
30,694 GBP2025-03-31
35,815 GBP2024-03-31
Motor vehicles
24,438 GBP2025-03-31
32,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,052,806 GBP2025-03-31
3,918,357 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,354,584 GBP2025-03-31
1,194,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,407,390 GBP2025-03-31
5,113,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,348 GBP2025-03-31
17,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,526,672 GBP2025-03-31
4,397,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
534,322 GBP2025-03-31
539,246 GBP2024-03-31
Other Creditors
Current
259,173 GBP2025-03-31
86,605 GBP2024-03-31
Creditors
Current
5,332,515 GBP2025-03-31
5,040,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,184 GBP2025-03-31
29,630 GBP2024-03-31
Other Creditors
Non-current
8,264 GBP2025-03-31
20,660 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
10,005 GBP2025-03-31
10,005 GBP2024-03-31