82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
173,331 GBP2025-03-31
61,536 GBP2024-02-29
Fixed Assets
173,331 GBP2025-03-31
61,536 GBP2024-02-29
Debtors
2,614,010 GBP2025-03-31
3,125,260 GBP2024-02-29
Cash at bank and in hand
3,782,910 GBP2025-03-31
2,039,562 GBP2024-02-29
Current Assets
6,396,920 GBP2025-03-31
5,164,822 GBP2024-02-29
Net Current Assets/Liabilities
6,063,334 GBP2025-03-31
4,574,219 GBP2024-02-29
Total Assets Less Current Liabilities
6,236,665 GBP2025-03-31
4,635,755 GBP2024-02-29
Net Assets/Liabilities
6,236,665 GBP2025-03-31
4,635,755 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
6,235,665 GBP2025-03-31
4,634,755 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-03-31
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,946 GBP2025-03-31
14,721 GBP2024-02-29
Computers
137,555 GBP2025-03-31
189,543 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
276,335 GBP2025-03-31
204,264 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-81,106 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,106 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,834 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,008 GBP2025-03-31
1,960 GBP2024-02-29
Computers
92,104 GBP2025-03-31
140,768 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,004 GBP2025-03-31
142,728 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,892 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
3,048 GBP2024-03-01 ~ 2025-03-31
Computers
32,442 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,382 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-81,106 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,106 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,892 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
111,942 GBP2025-03-31
Furniture and fittings
15,938 GBP2025-03-31
12,761 GBP2024-02-29
Computers
45,451 GBP2025-03-31
48,775 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
177,275 GBP2025-03-31
807,666 GBP2024-02-29
Other Taxation & Social Security Payable
Current
270,392 GBP2025-03-31
531,803 GBP2024-02-29