82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,019 GBP2025-03-31
13,843 GBP2024-03-31
Fixed Assets - Investments
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Fixed Assets
88,019 GBP2025-03-31
88,843 GBP2024-03-31
Debtors
592,607 GBP2025-03-31
441,171 GBP2024-03-31
Cash at bank and in hand
186,305 GBP2025-03-31
332,103 GBP2024-03-31
Current Assets
778,912 GBP2025-03-31
773,274 GBP2024-03-31
Creditors
Current
635,749 GBP2025-03-31
465,480 GBP2024-03-31
Net Current Assets/Liabilities
143,163 GBP2025-03-31
307,794 GBP2024-03-31
Total Assets Less Current Liabilities
231,182 GBP2025-03-31
396,637 GBP2024-03-31
Net Assets/Liabilities
186,456 GBP2025-03-31
268,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
186,356 GBP2025-03-31
268,134 GBP2024-03-31
Equity
186,456 GBP2025-03-31
268,234 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,744 GBP2025-03-31
19,744 GBP2024-03-31
Motor vehicles
19,469 GBP2025-03-31
19,469 GBP2024-03-31
Computers
33,892 GBP2025-03-31
30,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,105 GBP2025-03-31
69,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,491 GBP2025-03-31
15,402 GBP2024-03-31
Motor vehicles
16,004 GBP2025-03-31
14,849 GBP2024-03-31
Computers
27,591 GBP2025-03-31
25,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,086 GBP2025-03-31
55,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,089 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,155 GBP2024-04-01 ~ 2025-03-31
Computers
2,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,253 GBP2025-03-31
4,342 GBP2024-03-31
Motor vehicles
3,465 GBP2025-03-31
4,620 GBP2024-03-31
Computers
6,301 GBP2025-03-31
4,881 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
75,000 GBP2024-03-31
Other Investments Other Than Loans
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
502,855 GBP2025-03-31
317,073 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,527 GBP2025-03-31
62,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,225 GBP2025-03-31
62,037 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
592,607 GBP2025-03-31
441,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,819 GBP2025-03-31
17,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
350,173 GBP2025-03-31
198,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,398 GBP2025-03-31
151,125 GBP2024-03-31
Other Creditors
Current
86,359 GBP2025-03-31
98,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,876 GBP2025-03-31
52,695 GBP2024-03-31
Other Creditors
Non-current
6,595 GBP2025-03-31
72,247 GBP2024-03-31