82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,843 GBP2025-03-31
1,914 GBP2024-03-31
Fixed Assets - Investments
85 GBP2025-03-31
85 GBP2024-03-31
Fixed Assets
6,928 GBP2025-03-31
1,999 GBP2024-03-31
Debtors
172,877 GBP2025-03-31
180,693 GBP2024-03-31
Cash at bank and in hand
40,354 GBP2025-03-31
33 GBP2024-03-31
Current Assets
213,231 GBP2025-03-31
180,726 GBP2024-03-31
Creditors
Current
208,378 GBP2025-03-31
170,259 GBP2024-03-31
Net Current Assets/Liabilities
4,853 GBP2025-03-31
10,467 GBP2024-03-31
Total Assets Less Current Liabilities
11,781 GBP2025-03-31
12,466 GBP2024-03-31
Net Assets/Liabilities
10,139 GBP2025-03-31
12,072 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Share premium
29,928 GBP2025-03-31
29,928 GBP2024-03-31
Retained earnings (accumulated losses)
-19,969 GBP2025-03-31
-18,036 GBP2024-03-31
Equity
10,139 GBP2025-03-31
12,072 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,876 GBP2025-03-31
12,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,033 GBP2025-03-31
10,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,843 GBP2025-03-31
1,914 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
85 GBP2024-03-31
Other Investments Other Than Loans
85 GBP2025-03-31
85 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,665 GBP2025-03-31
130,337 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,212 GBP2025-03-31
50,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,877 GBP2025-03-31
180,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,751 GBP2025-03-31
15,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,812 GBP2025-03-31
49,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,803 GBP2025-03-31
29,788 GBP2024-03-31
Other Creditors
Current
105,012 GBP2025-03-31
75,652 GBP2024-03-31