82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,520 GBP2025-03-31
21,887 GBP2024-03-31
Debtors
Current
338,800 GBP2025-03-31
611,670 GBP2024-03-31
Cash at bank and in hand
208,370 GBP2025-03-31
22,196 GBP2024-03-31
Current Assets
547,170 GBP2025-03-31
633,866 GBP2024-03-31
Net Current Assets/Liabilities
170,013 GBP2025-03-31
225,362 GBP2024-03-31
Total Assets Less Current Liabilities
189,533 GBP2025-03-31
247,249 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-135,571 GBP2024-03-31
Net Assets/Liabilities
110,553 GBP2025-03-31
106,206 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
179,885 GBP2025-03-31
176,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,885 GBP2025-03-31
176,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
160,365 GBP2025-03-31
154,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,365 GBP2025-03-31
154,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,520 GBP2025-03-31
21,887 GBP2024-03-31
Trade Debtors/Trade Receivables
157,117 GBP2025-03-31
297,974 GBP2024-03-31
Amounts Owed By Related Parties
76,455 GBP2025-03-31
237,089 GBP2024-03-31
Other Debtors
105,228 GBP2025-03-31
76,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
338,800 GBP2025-03-31
611,670 GBP2024-03-31
Trade Creditors/Trade Payables
44,287 GBP2025-03-31
Amounts Owed to Related Parties
43,388 GBP2025-03-31
Taxation/Social Security Payable
101,453 GBP2025-03-31
Other Creditors
132,027 GBP2025-03-31
Bank Borrowings
Current
55,961 GBP2025-03-31
54,518 GBP2024-03-31
Bank Overdrafts
Current
41 GBP2025-03-31
13,297 GBP2024-03-31
Total Borrowings
Current
56,002 GBP2025-03-31
67,815 GBP2024-03-31
Bank Borrowings
Non-current
74,100 GBP2025-03-31
135,571 GBP2024-03-31