82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
219,564 GBP2025-03-31
249,150 GBP2024-03-31
Debtors
804,140 GBP2025-03-31
286,096 GBP2024-03-31
Cash at bank and in hand
133,251 GBP2025-03-31
92,246 GBP2024-03-31
Current Assets
1,073,470 GBP2025-03-31
831,650 GBP2024-03-31
Net Current Assets/Liabilities
586,625 GBP2025-03-31
603,255 GBP2024-03-31
Total Assets Less Current Liabilities
806,189 GBP2025-03-31
852,405 GBP2024-03-31
Creditors
Non-current
-3,782 GBP2025-03-31
-14,242 GBP2024-03-31
Net Assets/Liabilities
752,218 GBP2025-03-31
780,578 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
752,216 GBP2025-03-31
780,576 GBP2024-03-31
Equity
752,218 GBP2025-03-31
780,578 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,809 GBP2025-03-31
18,809 GBP2024-03-31
Other
558,861 GBP2025-03-31
533,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
577,670 GBP2025-03-31
552,095 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
358,106 GBP2025-03-31
302,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,106 GBP2025-03-31
302,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
65,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,809 GBP2025-03-31
18,809 GBP2024-03-31
Other
200,755 GBP2025-03-31
230,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
804,140 GBP2025-03-31
286,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,154 GBP2025-03-31
9,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
436,542 GBP2025-03-31
102,247 GBP2024-03-31
Corporation Tax Payable
Current
16,035 GBP2025-03-31
36,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,049 GBP2025-03-31
17,842 GBP2024-03-31
Other Creditors
Current
3,065 GBP2025-03-31
62,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,782 GBP2025-03-31
14,242 GBP2024-03-31