82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,203 GBP2025-03-31
28,569 GBP2024-03-31
Debtors
866,792 GBP2025-03-31
783,582 GBP2024-03-31
Cash at bank and in hand
25,342 GBP2025-03-31
100,744 GBP2024-03-31
Current Assets
892,134 GBP2025-03-31
884,326 GBP2024-03-31
Net Current Assets/Liabilities
542,706 GBP2025-03-31
586,508 GBP2024-03-31
Total Assets Less Current Liabilities
570,909 GBP2025-03-31
615,077 GBP2024-03-31
Net Assets/Liabilities
455,165 GBP2025-03-31
441,272 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
455,163 GBP2025-03-31
441,270 GBP2024-03-31
Equity
455,165 GBP2025-03-31
441,272 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,496 GBP2025-03-31
34,496 GBP2024-03-31
Other
18,962 GBP2025-03-31
18,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,458 GBP2025-03-31
52,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,847 GBP2025-03-31
8,162 GBP2024-03-31
Other
16,408 GBP2025-03-31
15,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,255 GBP2025-03-31
23,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
685 GBP2024-04-01 ~ 2025-03-31
Other
587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,649 GBP2025-03-31
26,334 GBP2024-03-31
Other
2,554 GBP2025-03-31
2,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,139 GBP2025-03-31
218,235 GBP2024-03-31
Other Debtors
Amounts falling due within one year
672,653 GBP2025-03-31
565,347 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
866,792 GBP2025-03-31
783,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,928 GBP2025-03-31
87,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,745 GBP2025-03-31
40,805 GBP2024-03-31
Corporation Tax Payable
Current
24,369 GBP2025-03-31
42,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,334 GBP2025-03-31
104,474 GBP2024-03-31
Other Creditors
Current
53,052 GBP2025-03-31
22,571 GBP2024-03-31
Creditors
Current
349,428 GBP2025-03-31
297,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
115,067 GBP2025-03-31
173,246 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,795 GBP2025-03-31