82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,343 GBP2025-03-31
32,345 GBP2024-03-31
Fixed Assets
51,343 GBP2025-03-31
32,345 GBP2024-03-31
Debtors
199,288 GBP2025-03-31
189,042 GBP2024-03-31
Cash at bank and in hand
165,428 GBP2025-03-31
145,781 GBP2024-03-31
Current Assets
364,716 GBP2025-03-31
334,823 GBP2024-03-31
Creditors
-381,137 GBP2025-03-31
-302,593 GBP2024-03-31
Net Current Assets/Liabilities
-16,421 GBP2025-03-31
32,230 GBP2024-03-31
Total Assets Less Current Liabilities
34,922 GBP2025-03-31
64,575 GBP2024-03-31
Net Assets/Liabilities
29,370 GBP2025-03-31
64,575 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
29,310 GBP2025-03-31
64,515 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,570 GBP2025-03-31
26,980 GBP2024-03-31
Computers
35,206 GBP2025-03-31
35,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,378 GBP2025-03-31
105,838 GBP2024-03-31
Motor vehicles
32,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,820 GBP2025-03-31
23,903 GBP2024-03-31
Computers
23,077 GBP2025-03-31
19,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,035 GBP2025-03-31
73,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
917 GBP2024-04-01 ~ 2025-03-31
Computers
4,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,217 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
27,733 GBP2025-03-31
Furniture and fittings
2,750 GBP2025-03-31
3,077 GBP2024-03-31
Computers
12,129 GBP2025-03-31
16,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,438 GBP2025-03-31
150,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288,572 GBP2025-03-31
224,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,274 GBP2025-03-31
71,088 GBP2024-03-31
Creditors
Current
381,137 GBP2025-03-31
302,593 GBP2024-03-31