82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,387 GBP2025-03-31
8,686 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
2,375 GBP2024-03-31
Debtors
177,789 GBP2025-03-31
195,837 GBP2024-03-31
Cash at bank and in hand
443,345 GBP2025-03-31
423,343 GBP2024-03-31
Current Assets
621,634 GBP2025-03-31
621,555 GBP2024-03-31
Creditors
Current
505,347 GBP2025-03-31
522,818 GBP2024-03-31
Net Current Assets/Liabilities
116,287 GBP2025-03-31
98,737 GBP2024-03-31
Total Assets Less Current Liabilities
119,674 GBP2025-03-31
107,423 GBP2024-03-31
Net Assets/Liabilities
119,254 GBP2025-03-31
106,029 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
119,234 GBP2025-03-31
106,009 GBP2024-03-31
Equity
119,254 GBP2025-03-31
106,029 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,213 GBP2025-03-31
60,413 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,826 GBP2025-03-31
51,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,387 GBP2025-03-31
8,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,611 GBP2025-03-31
Current, Amounts falling due within one year
190,817 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,178 GBP2025-03-31
Current, Amounts falling due within one year
5,020 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
177,789 GBP2025-03-31
Current, Amounts falling due within one year
195,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
478,635 GBP2025-03-31
472,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,430 GBP2025-03-31
17,263 GBP2024-03-31
Other Creditors
Current
13,282 GBP2025-03-31
33,416 GBP2024-03-31