82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,620 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment
117,868 GBP2025-03-31
155,367 GBP2024-03-31
Fixed Assets
120,488 GBP2025-03-31
156,867 GBP2024-03-31
Debtors
622,688 GBP2025-03-31
414,497 GBP2024-03-31
Cash at bank and in hand
30,588 GBP2025-03-31
31,888 GBP2024-03-31
Current Assets
738,746 GBP2025-03-31
509,885 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-190,101 GBP2024-03-31
Net Current Assets/Liabilities
246,047 GBP2025-03-31
319,784 GBP2024-03-31
Total Assets Less Current Liabilities
366,535 GBP2025-03-31
476,651 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-126,289 GBP2025-03-31
Net Assets/Liabilities
218,423 GBP2025-03-31
221,769 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
208,423 GBP2025-03-31
211,769 GBP2024-03-31
Equity
218,423 GBP2025-03-31
221,769 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,137 GBP2025-03-31
4,137 GBP2024-03-31
Other
192,747 GBP2025-03-31
204,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,884 GBP2025-03-31
208,782 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,128 GBP2025-03-31
714 GBP2024-03-31
Other
77,888 GBP2025-03-31
52,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,016 GBP2025-03-31
53,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
414 GBP2024-04-01 ~ 2025-03-31
Other
40,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,640 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
-15,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,009 GBP2025-03-31
3,423 GBP2024-03-31
Other
114,859 GBP2025-03-31
151,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
319,037 GBP2025-03-31
127,775 GBP2024-03-31
Amounts Owed By Related Parties
276,266 GBP2025-03-31
Current
276,266 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,385 GBP2025-03-31
10,456 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
622,688 GBP2025-03-31
Current, Amounts falling due within one year
414,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,652 GBP2025-03-31
29,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348,872 GBP2025-03-31
78,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,304 GBP2025-03-31
48,077 GBP2024-03-31
Other Creditors
Current
34,871 GBP2025-03-31
33,624 GBP2024-03-31
Creditors
Current
492,699 GBP2025-03-31
190,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,948 GBP2025-03-31
73,946 GBP2024-03-31
Other Creditors
Non-current
83,341 GBP2025-03-31
141,268 GBP2024-03-31
Creditors
Non-current
126,289 GBP2025-03-31
215,214 GBP2024-03-31