82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,086 GBP2025-03-31
4,222 GBP2024-03-31
Debtors
547,245 GBP2025-03-31
154,357 GBP2024-03-31
Cash at bank and in hand
159,712 GBP2025-03-31
444,012 GBP2024-03-31
Current Assets
706,957 GBP2025-03-31
598,369 GBP2024-03-31
Creditors
Current
260,836 GBP2025-03-31
210,021 GBP2024-03-31
Net Current Assets/Liabilities
446,121 GBP2025-03-31
388,348 GBP2024-03-31
Total Assets Less Current Liabilities
449,207 GBP2025-03-31
392,570 GBP2024-03-31
Creditors
Non-current
9,457 GBP2025-03-31
19,204 GBP2024-03-31
Net Assets/Liabilities
439,750 GBP2025-03-31
373,366 GBP2024-03-31
Equity
Called up share capital
752 GBP2025-03-31
752 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
438,748 GBP2025-03-31
372,364 GBP2024-03-31
Equity
439,750 GBP2025-03-31
373,366 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,444 GBP2025-03-31
17,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,358 GBP2025-03-31
12,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,086 GBP2025-03-31
4,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,417 GBP2025-03-31
Amounts falling due within one year, Current
154,357 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
359,828 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
547,245 GBP2025-03-31
Amounts falling due within one year, Current
154,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,303 GBP2025-03-31
15,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,098 GBP2025-03-31
20,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,661 GBP2025-03-31
116,416 GBP2024-03-31
Other Creditors
Current
62,774 GBP2025-03-31
57,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,457 GBP2025-03-31
19,204 GBP2024-03-31